Tremblant Global ETFTOGAETF
13F holders, Q1 2025 (March 31)8holders +2
3new positions
1sold out
$29.08avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were TRB Advisors LP ($7.2M), Fullcircle Wealth LLC ($2.7M) and NorthCoast Asset Management LLC ($1.4M).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q1 2025)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.8M |
| Exits | 1 | $700K |
All 13F filers, Q4 2024 → Q1 2025: 155,454 shares bought and 98,910 shares sold, net +56,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| TRB Advisors LP | 3.44% | Add +25.0% | 250,000 | $7.2M |
| Fullcircle Wealth LLC | 1.11% | Add +12.8% | 91,367 | $2.7M |
| NorthCoast Asset Management LLC | 0.01% | New | 49,512 | $1.4M |
| Compass Ion Advisors, LLC | 0.15% | New | 44,120 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 38,042 | $1.1M |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $596K |
| JPMorgan Chase & Co. | 0.00% | New | 1,456 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18 | $466 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.