Compass Ion Advisors’s Tremblant Global ETF TOGA Stock Holding History

Compass Ion Advisors’s Portfolio TOGA Stock Details TOGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$900K	Sell
2025 Q3	$1.01M	Buy
2025 Q2	$881K	Sell
2025 Q1	$1.28M	Buy