Tremblant Global ETFTOGAETF

13F holders, Q2 2024 (June 30)
2holders
$25.65avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.8M) and Royal Bank of Canada ($527K).

Company
Tremblant Global ETF
Filed as
MANAGED PORTFOLIO SERIES (Q2 2024)
CUSIP
56167N191
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 2Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 8Q1 2025Q2 2025: 11Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$2.3M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 70,474 $1.8M
Royal Bank of Canada 0.00% New 20,536 $527K

"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.