Exchange Traded Concepts’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Exchange Traded Concepts’s Portfolio TOAK Stock Details TOAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$56.5M	Buy	1,940,285 +505,285	+35%	+$14.6M	0.22%	77
2026 Q2	$41.4M	Buy	1,435,000 +415,000	+41%	+$11.9M	0.19%	97
2026 Q1	$29.2M	Buy	1,020,000 +680,000	+200%	+$19.4M	0.21%	99
2025 Q4	$9.7M	Buy	+340,000	New	+$9.6M	0.07%	272

Other funds holding TOAK

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

West Michigan Advisors Holland, Michigan $532M AUM 33.02% 1-Year Est. Return

Exchange Traded Concepts's TOAK Position: Q3 2026 in Review

Exchange Traded Concepts increased its Twin Oak Short Horizon Absolute Return ETF (TOAK) stake by 35% in Q3 2026, buying an estimated $14.6M and bringing the position to 1,940,285 shares worth $56.5M. The position accounts for 0.22% of the portfolio, ranked #77.

Exchange Traded Concepts first reported a position in TOAK in Q4 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold TOAK as of Q3 2026.

Exchange Traded Concepts held 1,940,285 shares of Twin Oak Short Horizon Absolute Return ETF worth $56.5M as of Q3 2026.
Exchange Traded Concepts bought 505,285 Twin Oak Short Horizon Absolute Return ETF shares in Q3 2026, an estimated $14.6M.
Twin Oak Short Horizon Absolute Return ETF made up 0.22% of Exchange Traded Concepts's portfolio in Q3 2026, its #77 holding.
Exchange Traded Concepts first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q4 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.