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TOGA MANAGED PORTFOLIO SER

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TREMB GLOBA ETF (fund)

13 managers (13 13F filers) reported a position in TOGA shares at 2025-12-31, 641,782 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
4
Sold out
4
Shares held by filers
641,782

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
TRB Advisors LP500,000$17.1M4.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,696$1.5M<0.01%+12,01413F-HRTimelineGroup
Compass Ion Advisors, LLC26,262$900K0.09%-2,21913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,536$704K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth13,820$474K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,902$442K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,541$361K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC6,186$212K0.01%-6,60613F-HRTimelineGroup
Proficio Capital Partners LLC5,942$204K0.01%-22913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,205$41.3K<0.01%-2,84513F-HRTimelineGroup
Parkside Financial Bank & Trust374$12.8K<0.01%+18813F-HRTimeline
Essential Investment Partners LLC300$10.3K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18$617<0.01%013F-HRTimelineGroup