Jeff Yass’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Jeff Yass’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	$236K	Buy	+8,176	New	+$235K	﹤0.01%	11598
2025 Q3	–	Sell	-410,000	Closed	-$11.4M	–	14187
2025 Q2	$11.4M	Buy	+410,000	New	+$11.3M	﹤0.01%	2666

Other funds holding TOAK

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

Jeff Yass's TOAK Position: Q2 2026 in Review

Jeff Yass opened a new position in Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q2 2026: 8,176 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #11598 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TOAK as recently as Q2 2025.

Jeff Yass first reported a position in TOAK in Q2 2025 and has held it in 2 quarters since. The position peaked at $11.4M in Q2 2025. 6 funds tracked by Wall St. Rank hold TOAK as of Q2 2026.

Jeff Yass held 8,176 shares of Twin Oak Short Horizon Absolute Return ETF worth $236K as of Q2 2026.
Twin Oak Short Horizon Absolute Return ETF was a new Jeff Yass position in Q2 2026.
Twin Oak Short Horizon Absolute Return ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11598 holding.
Jeff Yass first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q2 2025 and has held it in 2 quarters since.
Jeff Yass's Twin Oak Short Horizon Absolute Return ETF position peaked at $11.4M in Q2 2025.
6 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.