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 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	$9.65M	Buy	+340,000	New	+$9.61M	0.07%	272

Other funds holding TOAK

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's TOAK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Twin Oak Short Horizon Absolute Return ETF (TOAK) stake by 41% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,435,000 shares worth $41.4M. The position accounts for 0.19% of the portfolio, ranked #97.

Exchange Traded Concepts first reported a position in TOAK in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold TOAK as of Q2 2026.

Exchange Traded Concepts held 1,435,000 shares of Twin Oak Short Horizon Absolute Return ETF worth $41.4M as of Q2 2026.
Exchange Traded Concepts bought 415,000 Twin Oak Short Horizon Absolute Return ETF shares in Q2 2026, an estimated $11.9M.
Twin Oak Short Horizon Absolute Return ETF made up 0.19% of Exchange Traded Concepts's portfolio in Q2 2026, its #97 holding.
Exchange Traded Concepts first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.