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Manager Directed Portfolios shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Manager Directed Portfolios (TOAK) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Manager Directed Portfolios

Tip: Access up to 7 years of quarterly data

All positions including Manager Directed Portfolios held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Manager Directed Portfolios by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.7M 340k 28.39

More positions owned by Exchange Traded Concepts

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust State Street Spd (SPLG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Listed Fds Tr Roundhill Magnif (MAGS)
Tesla Motors (TSLA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Spdr Series Trust State Street Spd (SPAB)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Exchange Traded Concepts

Top funds holding Manager Directed Portfolios

Exchange Traded Concepts
Retirement Planning Co of New England
Wealth Enhancement Advisory Services
Old Mission Capital

View all funds holding Manager Directed Portfolios