StoneX Group’s Tremblant Global ETF TOGA Stock Holding History

StoneX Group’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 Q4	–	Sell	-8,845	Closed	-$315K	–	1197
2025 Q3	$315K	Buy	+8,845	New	+$309K	0.01%	679

Other funds holding TOGA

TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StoneX Group's TOGA Position: Q4 2025 in Review

StoneX Group sold out of Tremblant Global ETF (TOGA) in Q4 2025, closing a stake of 8,845 shares — an estimated $315K sold.

StoneX Group first reported a position in TOGA in Q3 2025 and held it in 1 quarter. The position peaked at $315K in Q3 2025. 13 funds tracked by Wall St. Rank hold TOGA as of Q4 2025.

StoneX Group reported no remaining Tremblant Global ETF position as of Q4 2025 after selling out during the quarter.
StoneX Group sold 8,845 Tremblant Global ETF shares in Q4 2025, an estimated $315K.
StoneX Group first reported a position in Tremblant Global ETF in Q3 2025 and held it in 1 quarter.
StoneX Group's Tremblant Global ETF position peaked at $315K in Q3 2025.
13 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.