Bank of America
TOGA

Bank of America’s Tremblant Global ETF TOGA Stock Holding History

Bank of America’s Portfolio TOGA Stock Details TOGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,205
Closed -$41.3K – 7019
2025
Q4 		$41.3K Sell
1,205
-2,845
-70% -$97.1K ﹤0.01% 5891
2025
Q3 		$144K Buy
+4,050
New +$142K ﹤0.01% 6433

Other funds holding TOGA

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of America's TOGA Position: Q1 2026 in Review

Bank of America sold out of Tremblant Global ETF (TOGA) in Q1 2026, closing a stake of 1,205 shares — an estimated $41.3K sold.

Bank of America first reported a position in TOGA in Q3 2025 and held it in 2 quarters. The position peaked at $144K in Q3 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

  • Bank of America reported no remaining Tremblant Global ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,205 Tremblant Global ETF shares in Q1 2026, an estimated $41.3K.
  • Bank of America first reported a position in Tremblant Global ETF in Q3 2025 and held it in 2 quarters.
  • Bank of America's Tremblant Global ETF position peaked at $144K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.