Focus Partners Wealth
TOGA

Focus Partners Wealth’s Tremblant Global ETF TOGA Stock Holding History

Focus Partners Wealth’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
Q2 		$1.16M Sell
37,260
-385
-1% -$11.3K ﹤0.01% 1593
2026
Q1 		$1.02M Buy
37,645
+23,825
+172% +$732K ﹤0.01% 1612
2025
Q4 		$474K Buy
+13,820
New +$472K ﹤0.01% 1976

Other funds holding TOGA

TA
TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Focus Partners Wealth's TOGA Position: Q2 2026 in Review

Focus Partners Wealth reduced its Tremblant Global ETF (TOGA) stake by 1% in Q2 2026, selling an estimated $11.3K and leaving 37,260 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Focus Partners Wealth first reported a position in TOGA in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold TOGA as of Q2 2026.

  • Focus Partners Wealth held 37,260 shares of Tremblant Global ETF worth $1.16M as of Q2 2026.
  • Focus Partners Wealth sold 385 Tremblant Global ETF shares in Q2 2026, an estimated $11.3K.
  • Tremblant Global ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1593 holding.
  • Focus Partners Wealth first reported a position in Tremblant Global ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.