MANAGER DIRECTED PORTFOLIOS (TOAK)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
6
Reporting holders
$89.0M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $82.8M | 2,870,000 | 0.19% | 3q | +181.4%+$53.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 85,434 | 0.00% | 4q | +11.4%+$253.5K |
| Retirement Planning Co of New England, Inc. | $2.0M | 70,361 | 0.73% | 7q | -17.4%-$426.3K |
| OLD MISSION CAPITAL LLC | $1.2M | 41,866 | 0.02% | 2q | +75.1%+$517.8K |
| WEST MICHIGAN ADVISORS, LLC | $301.1K | 10,442 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235.8K | 8,176 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $89.0M | 3,086,279 | 2 | 3 | 1 | 0.0% |
| Q1 2026 | 4 | $34.5M | 1,205,720 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $13.5M | 474,603 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $3.6M | 126,887 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $13.6M | 488,884 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $6.5M | 234,353 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $1.3M | 48,773 | 3 | 0 | 0 | 0.0% |