Tremblant Global ETFTOGAETF
13F holders, Q3 2025 (September 30)14holders +3
5new positions
2sold out
$35.36avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were TRB Advisors LP ($17.8M), Fullcircle Wealth LLC ($3.2M) and NorthCoast Asset Management LLC ($1.7M).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q3 2025)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 244,630 shares bought and 44,669 shares sold, net +199,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| TRB Advisors LP | 3.58% | Add +53.9% | 500,000 | $17.8M |
| Fullcircle Wealth LLC | 1.14% | Reduce -4.4% | 95,429 | $3.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.2% | 46,524 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 31,682 | $1.1M |
| Compass Ion Advisors, LLC | 0.10% | Add +12.1% | 28,481 | $1.0M |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $731K |
| Virtu Financial LLC | 0.03% | New | 12,792 | $455K |
| Worth Asset Management, LLC | 0.14% | New | 8,850 | $315K |
| StoneX Group Inc. | 0.01% | New | 8,845 | $315K |
| Proficio Capital Partners LLC | 0.02% | Add +4.7% | 6,171 | $220K |
| Bank of America Corp. | 0.00% | New | 4,050 | $144K |
| Parkside Financial Bank & Trust | 0.00% | Add +61.7% | 186 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18 | $640 |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $36 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.