Tremblant Global ETFTOGAETF
13F holders, Q3 2024 (September 30)5holders +3
3new positions
0sold out
$28.28avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Fullcircle Wealth LLC ($1.1M), Royal Bank of Canada ($573K) and Jane Street Group, LLC ($535K).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q3 2024)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 49,905 shares bought and 51,313 shares sold, net −1,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fullcircle Wealth LLC | 0.51% | New | 39,185 | $1.1M |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $573K |
| Jane Street Group, LLC | 0.00% | Reduce -72.8% | 19,161 | $535K |
| Susquehanna International Group, LLP | 0.00% | New | 10,702 | $299K |
| CIBC Private Wealth Group LLC | 0.00% | New | 18 | $502 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.