# MANAGER DIRECTED PORTFOLIOS (TOAK)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TOAK/

- Reporting holders: 6
- Reported value: $89.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EXCHANGE TRADED CONCEPTS, LLC](https://holderbook.com/funds/1457320-exchange-traded-concepts-llc/) | $82.8M | 2,870,000 | 0.2% | 3 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $2.5M | 85,434 | 0.0% | 4 |
| [Retirement Planning Co of New England, Inc.](https://holderbook.com/funds/1817693-retirement-planning-co-of-new-england-inc/) | $2.0M | 70,361 | 0.7% | 7 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.2M | 41,866 | 0.0% | 2 |
| [WEST MICHIGAN ADVISORS, LLC](https://holderbook.com/funds/1909879-west-michigan-advisors-llc/) | $301.1K | 10,442 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $235.8K | 8,176 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $89.0M |
| Q1 2026 | 4 | $34.5M |
| Q4 2025 | 3 | $13.5M |
| Q3 2025 | 3 | $3.6M |
| Q2 2025 | 3 | $13.6M |
| Q1 2025 | 2 | $6.5M |
| Q4 2024 | 3 | $1.3M |