Tremblant Global ETFTOGAETF
13F holders, Q2 2025 (June 30)11holders +3
5new positions
2sold out
$34.57avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were TRB Advisors LP ($11.3M), Fullcircle Wealth LLC ($3.4M) and NorthCoast Asset Management LLC ($1.6M).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q2 2025)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 129,156 shares bought and 60,603 shares sold, net +68,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| TRB Advisors LP | 2.70% | Add +30.0% | 325,000 | $11.3M |
| Fullcircle Wealth LLC | 1.27% | Add +9.3% | 99,822 | $3.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.9% | 47,108 | $1.6M |
| Compass Ion Advisors, LLC | 0.10% | Reduce -42.4% | 25,419 | $881K |
| Flow Traders U.S. LLC | 0.03% | New | 24,246 | $840K |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $712K |
| Jane Street Group, LLC | 0.00% | New | 9,965 | $345K |
| Proficio Capital Partners LLC | 0.01% | New | 5,893 | $204K |
| UBS Group AG | 0.00% | New | 5,482 | $190K |
| Parkside Financial Bank & Trust | 0.00% | New | 115 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18 | $624 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.