FW
TOGA

FullCircle Wealth’s Tremblant Global ETF TOGA Stock Holding History

FullCircle 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
2025
Q3 		$3.23M Sell
95,429
-4,393
-4% -$154K 1.14% 17
2025
Q2 		$3.41M Buy
99,822
+8,455
+9% +$263K 1.27% 15
2025
Q1 		$2.69M Buy
91,367
+10,366
+13% +$319K 1.11% 18
2024
Q4 		$2.64M Buy
81,001
+41,816
+107% +$1.25M 1.08% 19
2024
Q3 		$1.13M Buy
+39,185
New +$1.03M 0.51% 65

Other funds holding TOGA

TA
TRB Advisors New York $146M AUM 3.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FullCircle Wealth's TOGA Position: Q3 2025 in Review

FullCircle Wealth reduced its Tremblant Global ETF (TOGA) stake by 4.4% in Q3 2025, selling an estimated $154K and leaving 95,429 shares worth $3.23M. The position accounts for 1.14% of the portfolio, ranked #17.

FullCircle Wealth first reported a position in TOGA in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.41M in Q2 2025. 14 funds tracked by Wall St. Rank hold TOGA as of Q3 2025.

  • FullCircle Wealth held 95,429 shares of Tremblant Global ETF worth $3.23M as of Q3 2025.
  • FullCircle Wealth sold 4,393 Tremblant Global ETF shares in Q3 2025, an estimated $154K.
  • Tremblant Global ETF made up 1.14% of FullCircle Wealth's portfolio in Q3 2025, its #17 holding.
  • FullCircle Wealth first reported a position in Tremblant Global ETF in Q3 2024 and has held it in 5 quarters since.
  • FullCircle Wealth's Tremblant Global ETF position peaked at $3.41M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.