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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
11,373
-178,753
-94% -$4.97M 0.01% 832
2025
Q1
$5.23M Buy
+190,126
New +$5.23M 0.07% 107