Tremblant Global ETFTOGAETF
13F holders, Q2 2026 (June 30)9holders +2
3new positions
1sold out
$31.12avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were TRB Advisors LP ($17.1M), Wealth Enhancement Advisory Services, LLC ($1.5M) and Susquehanna International Group, LLP ($1.2M).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SER (Q2 2026)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 1 | $17K |
All 13F filers, Q1 2026 → Q2 2026: 142,365 shares bought and 1,030 shares sold, net +141,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| TRB Advisors LP | 7.34% | Add +10.0% | 550,000 | $17.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 47,668 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 39,068 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -1.0% | 37,260 | $1.2M |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $638K |
| Jane Street Group, LLC | 0.00% | Add +54.5% | 15,664 | $487K |
| Essential Investment Partners LLC | 0.01% | No change | 300 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.7% | 192 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.