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
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 $146M AUM 3.71% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM

Parkside Financial Bank & Trust's TOGA Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Tremblant Global ETF (TOGA) stake by 40% in Q1 2026, selling an estimated $4.58K and leaving 225 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Parkside Financial Bank & Trust first reported a position in TOGA in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.8K in Q4 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

  • Parkside Financial Bank & Trust held 225 shares of Tremblant Global ETF worth $6.13K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 149 Tremblant Global ETF shares in Q1 2026, an estimated $4.58K.
  • Tremblant Global ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1752 holding.
  • Parkside Financial Bank & Trust first reported a position in Tremblant Global ETF in Q2 2025 and has held it in 4 quarters since.
  • Parkside Financial Bank & Trust's Tremblant Global ETF position peaked at $12.8K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.