FTUS
TOGA

Flow Traders U.S.’s Tremblant Global ETF TOGA Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-24,246
Closed -$840K – 1311
2025
Q2 		$840K Buy
+24,246
New +$754K 0.03% 463

Other funds holding TOGA

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Flow Traders U.S.'s TOGA Position: Q3 2025 in Review

Flow Traders U.S. sold out of Tremblant Global ETF (TOGA) in Q3 2025, closing a stake of 24,246 shares — an estimated $840K sold.

Flow Traders U.S. first reported a position in TOGA in Q2 2025 and held it in 1 quarter. The position peaked at $840K in Q2 2025. 14 funds tracked by Wall St. Rank hold TOGA as of Q3 2025.

  • Flow Traders U.S. reported no remaining Tremblant Global ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 24,246 Tremblant Global ETF shares in Q3 2025, an estimated $840K.
  • Flow Traders U.S. first reported a position in Tremblant Global ETF in Q2 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s Tremblant Global ETF position peaked at $840K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.