% of shares outstanding is not shown for TOAK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for TOAK in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 1,020,0001.0M | $29M | — | ADD 200% |
| 2 | Retirement Planning Co of New England, Inc. | 85,14685,146 | $2M | — | — |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,66476,664 | $2M | — | ADD 55% |
| 4 | OLD MISSION CAPITAL LLC | 23,91023,910 | $684,184 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | — | — | — | — | 340K | 1.0M | $29M |
| Retirement Planning Co of New England, Inc. | 35K | 44K | 68K | 71K | 85K | 85K | $2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | 35K | 49K | 77K | $2M |
| OLD MISSION CAPITAL LLC | — | 190K | 11K | 20K | — | 24K | $684,184 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 4 | 1,205,720 | — | $35M |
| 2025-Q4 | 3 | 474,603 | — | $13M |
| 2025-Q3 | 3 | 126,887 | — | $4M |
| 2025-Q2 | 3 | 488,884 | — | $14M |
| 2025-Q1 | 2 | 234,353 | — | $6M |
| 2024-Q4 | 3 | 48,773 | — | $1M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | +680,000 | $19M | ADD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +27,293 | $780,989 | ADD |
| OLD MISSION CAPITAL LLC | +23,910 | $684,185 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | −86 | $2,461 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
