Tremblant Global ETF
TOGA
8 hedge funds and large institutions have $14.4M invested in Tremblant Global ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
8% more capital invested
Capital invested by funds: $13.4M → $14.4M (+$1.02M)
0.72% more ownership
Funds ownership: 8.97% → 9.69% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TRB Advisors
New York
|
+$1.54M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.52M |
| 3 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$1.36M |
| 4 |
FW
FullCircle Wealth
Dallas,
Texas
|
+$319K |
| 5 |
JP Morgan Chase
New York
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 2 |
Jane Street
New York
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
TRB Advisors
New York
| $7.25M | +$1.54M | +50,000 | +25% |
|
|
FW
2
FullCircle Wealth
Dallas,
Texas
| $2.69M | +$319K | +10,366 | +13% |
|
|
3
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.44M | +$1.52M | +49,512 | New |
|
|
CIA
4
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.28M | +$1.36M | +44,120 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$2.33M | -75,599 | -67% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $596K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $42.2K | +$44.8K | +1,456 | New |
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $466 | – | – | – |
|
|
9
Jane Street
New York
| – | -$700K | -23,311 | Closed |
|
TOGA Hedge Fund Activity: Q1 2025 in Review
8 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Tremblant Global ETF (TOGA) for Q1 2025, worth a combined $14.4M — up 7.6% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOGA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was TRB Advisors, adding an estimated $1.54M. The largest seller was Susquehanna International Group, cutting an estimated $2.33M.
- 8 institutional investors held Tremblant Global ETF (TOGA) as of Q1 2025, up from 6 in Q4 2024.
- Funds reported $14.4M of Tremblant Global ETF stock for Q1 2025, up 7.6% quarter-over-quarter.
- 3 funds opened new Tremblant Global ETF positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Tremblant Global ETF buyer in Q1 2025 was TRB Advisors, an estimated $1.54M added.
- The largest Tremblant Global ETF seller in Q1 2025 was Susquehanna International Group, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2025.