Skip to content

TOGA MANAGED PORTFOLIO SER

Follow

TREMB GLOBA ETF (fund)

14 managers (14 13F filers) reported a position in TOGA shares at 2025-09-30, 763,565 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
4
Reduced
3
Sold out
2
Shares held by filers
763,565

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
TRB Advisors LP500,000$17.8M3.58%+175,00013F-HR/ATimeline
FULLCIRCLE WEALTH LLC95,429$3.23M1.14%-4,39313F-HRTimeline
NorthCoast Asset Management LLC46,524$1.66M0.01%-58413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,682$1.13M<0.01%new13F-HRTimelineGroup
Compass Ion Advisors, LLC28,481$1.01M0.1%+3,06213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,536$731K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,792$455K0.03%new13F-HRTimelineGroup
Worth Asset Management, LLC8,850$315K0.14%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,845$315K0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC6,171$220K0.02%+27813F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,050$144K<0.01%new13F-HR/ATimelineGroup
Parkside Financial Bank & Trust186$6.62K<0.01%+7113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18$640<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$36<0.01%-5,48113F-HRTimelineGroup