WAM
TOGA

Worth Asset Management’s Tremblant Global ETF TOGA Stock Holding History

Worth Asset Management’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
-8,850
Closed -$315K – 189
2025
Q3 		$315K Buy
+8,850
New +$310K 0.14% 115

Other funds holding TOGA

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
Susquehanna International Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Asset Management's TOGA Position: Q4 2025 in Review

Worth Asset Management sold out of Tremblant Global ETF (TOGA) in Q4 2025, closing a stake of 8,850 shares — an estimated $315K sold.

Worth Asset Management 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.

  • Worth Asset Management reported no remaining Tremblant Global ETF position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 8,850 Tremblant Global ETF shares in Q4 2025, an estimated $315K.
  • Worth Asset Management first reported a position in Tremblant Global ETF in Q3 2025 and held it in 1 quarter.
  • Worth Asset Management'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 Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.