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 | 1,435,000 | 41,378 | 0.19% | 0.21% | 1 | +415,000 | 40.69% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 85,434 | 2,469 | 0.0% | 0.0% | 2 | +8,770 | 11.44% | Q2 2026 | Jul 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 70,361 | 2,028 | 0.73% | 0.99% | 3 | -14,785 | -17.36% | Q2 2026 | Jul 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 41,866 | 1,207 | 0.02% | 0.01% | 4 | +17,956 | 75.1% | Q2 2026 | Aug 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 10,442 | 301 | 0.06% | — | 5 | +10,442 | New | Q2 2026 | Aug 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,176 | 235 | 0.0% | — | 6 | +8,176 | New | Q2 2026 | Aug 14, 2026 |