TRB Advisors’s Tremblant Global ETF TOGA Stock Holding History

TRB Advisors’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	$13.6M	Hold	500,000	–	–	9.33%	5
2025 Q4	$17.1M	Hold	500,000	–	–	4.01%	6
2025 Q3	$17.8M	Buy	500,000 +175,000	+54%	+$6.12M	3.58%	7
2025 Q2	$11.3M	Buy	325,000 +75,000	+30%	+$2.33M	2.7%	8
2025 Q1	$7.25M	Buy	250,000 +50,000	+25%	+$1.54M	3.44%	6
2024 Q4	$6.01M	Buy	+200,000	New	+$5.98M	1%	8

Other funds holding TOGA

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

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

Jane Street New York $777B AUM 61.18% 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

TRB Advisors's TOGA Position: Q1 2026 in Review

TRB Advisors held its Tremblant Global ETF (TOGA) position steady in Q1 2026 at 500,000 shares worth $13.6M. The position accounts for 9.33% of the portfolio, ranked #5.

TRB Advisors first reported a position in TOGA in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

TRB Advisors held 500,000 shares of Tremblant Global ETF worth $13.6M as of Q1 2026.
TRB Advisors left its Tremblant Global ETF share count unchanged in Q1 2026.
Tremblant Global ETF made up 9.33% of TRB Advisors's portfolio in Q1 2026, its #5 holding.
TRB Advisors first reported a position in Tremblant Global ETF in Q4 2024 and has held it in 6 quarters since.
TRB Advisors's Tremblant Global ETF position peaked at $17.8M in Q3 2025.
7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.