Old Mission Capital’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Old Mission Capital’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	$1.21M	Buy	41,866 +17,956	+75%	+$516K	0.02%	413
2026 Q1	$684K	Buy	+23,910	New	+$682K	0.01%	592
2025 Q4	–	Sell	-20,453	Closed	-$575K	–	1348
2025 Q3	$575K	Buy	20,453 +9,080	+80%	+$254K	0.01%	663
2025 Q2	$317K	Sell	11,373 -178,753	-94%	-$4.95M	0.01%	866
2025 Q1	$5.23M	Buy	+190,126	New	+$5.21M	0.07%	118

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

WMA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's TOAK Position: Q2 2026 in Review

Old Mission Capital increased its Twin Oak Short Horizon Absolute Return ETF (TOAK) stake by 75% in Q2 2026, buying an estimated $516K and bringing the position to 41,866 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #413.

Old Mission Capital first reported a position in TOAK in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.23M in Q1 2025. 6 funds tracked by Wall St. Rank hold TOAK as of Q2 2026.

Old Mission Capital held 41,866 shares of Twin Oak Short Horizon Absolute Return ETF worth $1.21M as of Q2 2026.
Old Mission Capital bought 17,956 Twin Oak Short Horizon Absolute Return ETF shares in Q2 2026, an estimated $516K.
Twin Oak Short Horizon Absolute Return ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #413 holding.
Old Mission Capital first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's Twin Oak Short Horizon Absolute Return ETF position peaked at $5.23M in Q1 2025.
6 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.