Susquehanna International Group’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Susquehanna International Group’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
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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group's TOAK Position: Q3 2025 in Review

Susquehanna International Group sold out of Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q3 2025, closing a stake of 410,000 shares — an estimated $11.4M sold.

Susquehanna International Group first reported a position in TOAK in Q2 2025 and held it in 1 quarter. The position peaked at $11.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold TOAK as of Q3 2025.

Susquehanna International Group reported no remaining Twin Oak Short Horizon Absolute Return ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 410,000 Twin Oak Short Horizon Absolute Return ETF shares in Q3 2025, an estimated $11.4M.
Susquehanna International Group first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q2 2025 and held it in 1 quarter.
Susquehanna International Group's Twin Oak Short Horizon Absolute Return ETF position peaked at $11.4M in Q2 2025.
3 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.