TOAK Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 6 filers · $47.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 0 (0 vs prior Q) | 3 (+2 vs prior Q) | 1 (0 vs prior Q) | +446K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $41,378,225 | 1,435,000 | 86.89% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,469,897 | 85,434 | 5.19% | Shares |
| Retirement Planning Co of New England, Inc. | $2,028,859 | 70,361 | 4.26% | Shares |
| OLD MISSION CAPITAL LLC | $1,207,206 | 41,866 | 2.54% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $301,095 | 10,442 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235,755 | 8,176 | 0.50% | Shares |
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