Manager Directed Portfolios - TOAK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,020,000 | 29,187 | 0.21% | 0.07% | 1 | +680,000 | 200.0% | Q1 2026 | Apr 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 85,146 | 2,436 | 0.99% | 0.97% | 2 | -86 | -0.1% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,664 | 2,195 | 0.0% | 0.0% | 3 | +27,293 | 55.28% | Q1 2026 | Apr 08, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,910 | 684 | 0.01% | — | 4 | +23,910 | New | Q1 2026 | May 15, 2026 |