Proficio Capital Partners’s Tremblant Global ETF TOGA Stock Holding History

Proficio Capital Partners’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	–	Sell	-5,942	Closed	-$204K	–	277
2025 Q4	$204K	Sell	5,942 -229	-4%	-$7.82K	0.01%	232
2025 Q3	$220K	Buy	6,171 +278	+5%	+$9.72K	0.02%	211
2025 Q2	$204K	Buy	+5,893	New	+$183K	0.01%	418

Other funds holding TOGA

TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Proficio Capital Partners's TOGA Position: Q1 2026 in Review

Proficio Capital Partners sold out of Tremblant Global ETF (TOGA) in Q1 2026, closing a stake of 5,942 shares — an estimated $204K sold.

Proficio Capital Partners first reported a position in TOGA in Q2 2025 and held it in 3 quarters. The position peaked at $220K in Q3 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

Proficio Capital Partners reported no remaining Tremblant Global ETF position as of Q1 2026 after selling out during the quarter.
Proficio Capital Partners sold 5,942 Tremblant Global ETF shares in Q1 2026, an estimated $204K.
Proficio Capital Partners first reported a position in Tremblant Global ETF in Q2 2025 and held it in 3 quarters.
Proficio Capital Partners's Tremblant Global ETF position peaked at $220K in Q3 2025.
7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.