Twin Oak Active Opportunities ETF

· Manager Directed Portfolios

Monthly Holdings $273M AUM 1 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	U.S. Bank Money Market Deposit Account	USBFS03	Feb 2026	176,643	-41,151	$177K	-18.9%	0.06%	STIV