TOGA MANAGED PORTFOLIO SER
FollowTREMB GLOBA ETF (fund)
9 managers (9 13F filers) reported a position in TOGA shares at 2025-03-31, 495,051 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 495,051
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 250,000 | $7.25M | 3.44% | +50,000 | 13F-HRTimeline |
| FULLCIRCLE WEALTH LLC | 91,367 | $2.69M | 1.11% | +10,366 | 13F-HRTimeline |
| NorthCoast Asset Management LLC | 49,512 | $1.44M | 0.01% | new | 13F-HR/ATimeline |
| Compass Ion Advisors, LLC | 44,120 | $1.28M | 0.15% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 38,042 | $1.1M | <0.01% | -75,599 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 20,536 | $596K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,456 | $42.2K | <0.01% | new | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 18 | $466 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |