Twin OAK Shrt HRZ ABS Rtrn (TOAK)

CUSIP: 56170L661 | NYSE | 9 institutional holders

Institutional Holders — Q3 2026

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0.2% of portfolio$56.5M

0.0% of portfolio$2.5M

0.6% of portfolio$1.5M

0.1% of portfolio$304.0K

				Style	Turnover	Location	Filed
Exchange Traded Concepts, LLC	1,940,285	$56.5M	0.2%	Growth	Medium	Oklahoma City, OK	2026-10-28
Wealth Enhancement Advisory Services, LLC	87,032	$2.5M	0.0%	Core	Low	Plymouth, MN	2026-10-13
Retirement Planning Co of New England, Inc.	49,838	$1.5M	0.6%	Core	Low	Warwick, RI	2026-10-15
West Michigan Advisors, LLC	10,442	$304.0K	0.1%	Core	High	Holland, MI	2026-11-09