Retirement Planning Company of New England’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Retirement Planning Company of New England’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	$2.03M	Sell	70,361 -14,785	-17%	-$425K	0.73%	35
2026 Q1	$2.44M	Sell	85,146 -86	-0.1%	-$2.45K	0.99%	21
2025 Q4	$2.42M	Buy	85,232 +14,048	+20%	+$397K	0.97%	24
2025 Q3	$2M	Buy	71,184 +3,673	+5%	+$103K	0.81%	31
2025 Q2	$1.88M	Buy	67,511 +23,284	+53%	+$644K	0.84%	30
2025 Q1	$1.22M	Buy	44,227 +9,194	+26%	+$252K	0.61%	42
2024 Q4	$954K	Buy	+35,033	New	+$949K	0.46%	57

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

Retirement Planning Company of New England's TOAK Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Twin Oak Short Horizon Absolute Return ETF (TOAK) stake by 17% in Q2 2026, selling an estimated $425K and leaving 70,361 shares worth $2.03M. The position accounts for 0.73% of the portfolio, ranked #35.

Retirement Planning Company of New England first reported a position in TOAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2026. 3 funds tracked by Wall St. Rank hold TOAK as of Q2 2026.

Retirement Planning Company of New England held 70,361 shares of Twin Oak Short Horizon Absolute Return ETF worth $2.03M as of Q2 2026.
Retirement Planning Company of New England sold 14,785 Twin Oak Short Horizon Absolute Return ETF shares in Q2 2026, an estimated $425K.
Twin Oak Short Horizon Absolute Return ETF made up 0.73% of Retirement Planning Company of New England's portfolio in Q2 2026, its #35 holding.
Retirement Planning Company of New England first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Planning Company of New England's Twin Oak Short Horizon Absolute Return ETF position peaked at $2.44M in Q1 2026.
3 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.