Manager Directed Portfolios (TOAK)
Management Company · XNYS · Series S000086569 · View on SEC EDGAR ↗
- Net assets
- $90.4M
- Holdings
- 3
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 1.6
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$10.9M
- Quarter ending May 2026
- +$11.5M
- Trailing 12 months
- +$50.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $67.0M | 74.14 | 911 | DE | US |
| Unknown security | — | $23.3M | 25.76 | 911 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $107K | 0.12 | 106,931 | STIV | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $41,378,225 | 87.44% | 1,435,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,469,897 | 5.22% | 85,434 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $2,028,859 | 4.29% | 70,361 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,207,206 | 2.55% | 41,866 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235,755 | 0.50% | 8,176 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GROZ Zacks Trust | $90.4M |
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| STNC Hennessy Funds Trust | $91.6M |
| SPDV ETF Series Solutions | $90.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |