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EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC
TOAK3 quarters
Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in MANAGER DIRECTED PORTFOLIOS
Yes. Exchange Traded Concepts holds 1,435,000 shares of TOAK (Manager Directed Portfolios), worth $41.4M, as of its Q2 2026 13F filing. It increased the position by 415,000 shares (+40.7%) from Q1 2026. Exchange Traded Concepts has held TOAK since Q4 2025, across 3 quarterly 13F filings. TOAK is 0.2% of Exchange Traded Concepts' reported 13F portfolio.
Current Value
$41.4M
Current Shares
1.4M
Total Value Change
+$31.7M
Total Shares Change
+1.1M
Quarter-by-Quarter History
Other major holders of TOAK: SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC