Tremblant Global ETFTOGAETF
13F holders, Q4 2024 (December 31)6holders +1
1new positions
0sold out
$30.52avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were TRB Advisors LP ($6.0M), Susquehanna International Group, LLP ($3.4M) and Fullcircle Wealth LLC ($2.6M).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q4 2024)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 348,905 shares bought, net +348,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| TRB Advisors LP | 1.00% | New | 200,000 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +961.9% | 113,641 | $3.4M |
| Fullcircle Wealth LLC | 1.08% | Add +106.7% | 81,001 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +21.7% | 23,311 | $700K |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $617K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18 | $542 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.