Susquehanna International Group
TOAK

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
2026
Q2 		$236K Buy
+8,176
New +$235K ﹤0.01% 11598
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

Susquehanna International Group's TOAK Position: Q2 2026 in Review

Susquehanna International Group opened a new position in Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q2 2026: 8,176 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #11598 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TOAK as recently as Q2 2025.

Susquehanna International Group first reported a position in TOAK in Q2 2025 and has held it in 2 quarters since. The position peaked at $11.4M in Q2 2025. 6 funds tracked by Wall St. Rank hold TOAK as of Q2 2026.

  • Susquehanna International Group held 8,176 shares of Twin Oak Short Horizon Absolute Return ETF worth $236K as of Q2 2026.
  • Twin Oak Short Horizon Absolute Return ETF was a new Susquehanna International Group position in Q2 2026.
  • Twin Oak Short Horizon Absolute Return ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11598 holding.
  • Susquehanna International Group first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q2 2025 and has held it in 2 quarters since.
  • Susquehanna International Group's Twin Oak Short Horizon Absolute Return ETF position peaked at $11.4M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.