VF
TOGA

Virtu Financial’s Tremblant Global ETF TOGA Stock Holding History

Virtu Financial’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
-6,186
Closed -$212K – 2420
2025
Q4 		$212K Sell
6,186
-6,606
-52% -$226K 0.01% 994
2025
Q3 		$455K Buy
+12,792
New +$447K 0.03% 597

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

Virtu Financial's TOGA Position: Q1 2026 in Review

Virtu Financial sold out of Tremblant Global ETF (TOGA) in Q1 2026, closing a stake of 6,186 shares — an estimated $212K sold.

Virtu Financial first reported a position in TOGA in Q3 2025 and held it in 2 quarters. The position peaked at $455K in Q3 2025. 7 funds tracked by Wall St. Rank hold TOGA as of Q1 2026.

  • Virtu Financial reported no remaining Tremblant Global ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 6,186 Tremblant Global ETF shares in Q1 2026, an estimated $212K.
  • Virtu Financial first reported a position in Tremblant Global ETF in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Tremblant Global ETF position peaked at $455K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.