TOGA MANAGED PORTFOLIO SER
FollowTREMB GLOBA ETF (fund)
12 managers (12 13F filers) reported a position in TOGA shares at 2025-06-30, 563,604 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 563,604
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 325,000 | $11.3M | 2.7% | +75,000 | 13F-HRTimeline |
| FULLCIRCLE WEALTH LLC | 99,822 | $3.41M | 1.27% | +8,455 | 13F-HRTimeline |
| NorthCoast Asset Management LLC | 47,108 | $1.63M | 0.01% | -2,404 | 13F-HRTimeline |
| Compass Ion Advisors, LLC | 25,419 | $881K | 0.1% | -18,701 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 24,246 | $840K | 0.03% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 20,536 | $712K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,965 | $345K | <0.01% | new | 13F-HRTimelineGroup |
| Proficio Capital Partners LLC | 5,893 | $204K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,482 | $190K | <0.01% | new | 13F-HRTimelineGroup |
| Parkside Financial Bank & Trust | 115 | $3.99K | <0.01% | new | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 18 | $624 | <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. |