Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

TOAKTOAK
3 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in MANAGER DIRECTED PORTFOLIOS

EXCHANGE TRADED CONCEPTS, LLC holds 1.4M shares of TOAK (MANAGER DIRECTED PORTFOLIOS), worth $41.4M as of 2026-Q2. The position was increased (+40.7% shares). TOAK represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$41.4M

Current Shares

1.4M

Total Value Change

+$31.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+40.7%
$41.4M0.2%$28.84
46
2026-Q1
Increased
1M
+200.0%
$29.2M0.2%$28.53
56
2025-Q4
New
340,000
-
$9.7M0.1%$28.42
38

Other major holders of TOAK: SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used