PFBT
TOGA

Parkside Financial Bank & Trust’s Tremblant Global ETF TOGA Stock Holding History

Parkside Financial Bank & Trust’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 		$5.97K Sell
192
-33
-15% -$973 ﹤0.01% 1839
2026
Q1 		$6.13K Sell
225
-149
-40% -$4.58K ﹤0.01% 1752
2025
Q4 		$12.8K Buy
374
+188
+101% +$6.42K ﹤0.01% 1475
2025
Q3 		$6.62K Buy
186
+71
+62% +$2.48K ﹤0.01% 1658
2025
Q2 		$3.99K Buy
+115
New +$3.58K ﹤0.01% 1790

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Parkside Financial Bank & Trust's TOGA Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Tremblant Global ETF (TOGA) stake by 15% in Q2 2026, selling an estimated $973 and leaving 192 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Parkside Financial Bank & Trust first reported a position in TOGA in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8K in Q4 2025. 9 funds tracked by Wall St. Rank hold TOGA as of Q2 2026.

  • Parkside Financial Bank & Trust held 192 shares of Tremblant Global ETF worth $5.97K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 33 Tremblant Global ETF shares in Q2 2026, an estimated $973.
  • Tremblant Global ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1839 holding.
  • Parkside Financial Bank & Trust first reported a position in Tremblant Global ETF in Q2 2025 and has held it in 5 quarters since.
  • Parkside Financial Bank & Trust's Tremblant Global ETF position peaked at $12.8K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.