Funds holding Twin Oak Short Horizon Absolut
ISIN US56170L6618 · United States · LEI 529900GLQ86Q1YT9R717
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 41M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Twin Oak Endure ETF RBB Fund Trust | 1,425,000 | 41M $ | 30.70 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Twin Oak Endure ETF RBB Fund Trust | 30.70 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,425,000 | +39.7 % |
| 2026Q2 | 1 | 1,020,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1,020,000 | 29.2M $ | as of Mar 31, 2026 |
| Retirement Planning Co of New England, Inc. | 85,146 | 2.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,664 | 2.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 23,910 | 684.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Twin Oak Short Horizon Absolut". https://titelia.com/en/stocks/twin-oak-short-horizon-absolut-US56170L6618