TOGA MANAGED PORTFOLIO SER
FollowTREMB GLOBA ETF (fund)
8 managers (8 13F filers) reported a position in TOGA shares at 2026-06-30, 710,596 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 710,596
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| TRB Advisors LP | 550,000 | $17.1M | 7.34% | +50,000 | 13F-HRTimeline |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 47,668 | $1.5M | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 39,068 | $1.21M | <0.01% | new | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 37,260 | $1.16M | <0.01% | -385 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 20,536 | $638K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,664 | $487K | <0.01% | +5,529 | 13F-HRTimelineGroup |
| Essential Investment Partners LLC | 300 | $9.33K | 0.01% | 0 | 13F-HRTimeline |
| Bare Financial Services, Inc | 100 | $3.11K | <0.01% | new | 13F-HRTimeline |