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

Compass Ion Advisors’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	-26,262	Closed	-$900K	–	288
2025 Q4	$900K	Sell	26,262 -2,219	-8%	-$75.8K	0.09%	119
2025 Q3	$1.01M	Buy	28,481 +3,062	+12%	+$107K	0.1%	113
2025 Q2	$881K	Sell	25,419 -18,701	-42%	-$582K	0.1%	112
2025 Q1	$1.28M	Buy	+44,120	New	+$1.36M	0.15%	80

Other funds holding TOGA

TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Compass Ion Advisors's TOGA Position: Q1 2026 in Review

Compass Ion Advisors sold out of Tremblant Global ETF (TOGA) in Q1 2026, closing a stake of 26,262 shares — an estimated $900K sold.

Compass Ion Advisors first reported a position in TOGA in Q1 2025 and held it in 4 quarters. The position peaked at $1.28M in Q1 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

Compass Ion Advisors reported no remaining Tremblant Global ETF position as of Q1 2026 after selling out during the quarter.
Compass Ion Advisors sold 26,262 Tremblant Global ETF shares in Q1 2026, an estimated $900K.
Compass Ion Advisors first reported a position in Tremblant Global ETF in Q1 2025 and held it in 4 quarters.
Compass Ion Advisors's Tremblant Global ETF position peaked at $1.28M in Q1 2025.
7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.