Tremblant Global ETFTOGAETF
13F holders, Q4 2025 (December 31)13holders −1
3new positions
4sold out
$34.27avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were TRB Advisors LP ($17.1M), Susquehanna International Group, LLP ($1.5M) and Compass Ion Advisors, LLC ($900K).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q4 2025)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 4 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 49,465 shares bought and 76,119 shares sold, net −26,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| TRB Advisors LP | 4.01% | No change | 500,000 | $17.1M |
| Susquehanna International Group, LLP | 0.00% | Add +37.9% | 43,696 | $1.5M |
| Compass Ion Advisors, LLC | 0.09% | Reduce -7.8% | 26,262 | $900K |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $704K |
| Focus Partners Wealth | 0.00% | New | 13,820 | $474K |
| Jane Street Group, LLC | 0.00% | New | 12,902 | $442K |
| Stifel Financial Corp. | 0.00% | New | 10,541 | $361K |
| Virtu Financial LLC | 0.01% | Reduce -51.6% | 6,186 | $212K |
| Proficio Capital Partners LLC | 0.01% | Reduce -3.7% | 5,942 | $204K |
| Bank of America Corp. | 0.00% | Reduce -70.3% | 1,205 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +101.1% | 374 | $13K |
| Essential Investment Partners LLC | 0.01% | — | 300 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18 | $617 |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.