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Twin Oak Short Horizon Absolute Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Exchange Traded Concepts
1
Exchange Traded Concepts
Oklahoma
$41.4M +$11.9M +415,000 +41%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.47M +$252K +8,770 +11%
Retirement Planning Company of New England
3
Retirement Planning Company of New England
Rhode Island
$2.03M -$425K -14,785 -17%
Old Mission Capital
4
Old Mission Capital
Illinois
$1.21M +$516K +17,956 +75%
West Michigan Advisors
5
West Michigan Advisors
Michigan
$301K +$300K +10,442 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$236K +$235K +8,176 New