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 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

RPCONE

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

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

Old Mission Capital's TOAK Position: Q1 2026 in Review

Old Mission Capital opened a new position in Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q1 2026: 23,910 shares worth $684K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TOAK as recently as Q3 2025.

Old Mission Capital first reported a position in TOAK in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.23M in Q1 2025. 4 funds tracked by Wall St. Rank hold TOAK as of Q1 2026.

Old Mission Capital held 23,910 shares of Twin Oak Short Horizon Absolute Return ETF worth $684K as of Q1 2026.
Twin Oak Short Horizon Absolute Return ETF was a new Old Mission Capital position in Q1 2026.
Twin Oak Short Horizon Absolute Return ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #592 holding.
Old Mission Capital first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's Twin Oak Short Horizon Absolute Return ETF position peaked at $5.23M in Q1 2025.
4 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.