Tremblant Global ETFTOGAETF
13F holders, Q1 2026 (March 31)7holders −6
1new positions
6sold out
$27.22avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Tremblant Global ETF (TOGA) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were TRB Advisors LP ($13.6M), Focus Partners Wealth ($1.0M) and Royal Bank of Canada ($559K).
- Company
- Tremblant Global ETF
- Filed as
- MANAGED PORTFOLIO SERIES (Q1 2026)
- CUSIP
- 56167N191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 6 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 24,437 shares bought and 96,748 shares sold, net −72,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TRB Advisors LP | 9.33% | No change | 500,000 | $13.6M |
| Focus Partners Wealth | 0.00% | Add +172.4% | 37,645 | $1.0M |
| Royal Bank of Canada | 0.00% | No change | 20,536 | $559K |
| Jane Street Group, LLC | 0.00% | Reduce -21.4% | 10,135 | $276K |
| IFP Advisors, Inc | 0.00% | New | 612 | $17K |
| Essential Investment Partners LLC | 0.01% | No change | 300 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -39.8% | 225 | $6K |
"% of holder's portfolio" is TOGA's weight in each manager's 13F, not the share of Tremblant Global ETF the manager owns.