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TOGA

Tremblant Global ETF
TOGA

14 hedge funds and large institutions have $27M invested in Tremblant Global ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $19.5M → $27M (+$7.52M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

27% more funds holding

Funds holding: 11 → 14 (+3)

2.83% more ownership

Funds ownership: 10.74% → 13.56% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
TRB Advisors
New York
+$6.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M
3
VF
Virtu Financial
New York
+$447K
4
WAM
Worth Asset Management
Texas
+$310K
5
SG
StoneX Group
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$840K
2
Jane Street
Jane Street
New York
-$345K
3
UBS Group
UBS Group
Switzerland
-$192K
4
FW
FullCircle Wealth
Texas
-$154K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
TRB Advisors
New York
$17.8M +$6.12M +175,000 +54%
FW
2
FullCircle Wealth
Texas
$3.23M -$154K -4,393 -4%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.66M -$20.4K -584 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M +$1.11M +31,682 New
CIA
5
Compass Ion Advisors
Pennsylvania
$1.01M +$107K +3,062 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$731K – – –
VF
7
Virtu Financial
New York
$455K +$447K +12,792 New
WAM
8
Worth Asset Management
Texas
$315K +$310K +8,850 New
SG
9
StoneX Group
New York
$315K +$309K +8,845 New
PCP
10
Proficio Capital Partners
Massachusetts
$220K +$9.72K +278 +5%
Bank of America
11
Bank of America
North Carolina
$144K +$142K +4,050 New
PFBT
12
Parkside Financial Bank & Trust
Missouri
$6.62K +$2.48K +71 +62%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$640 – – –
UBS Group
14
UBS Group
Switzerland
$36 -$192K -5,481 -100%
FTUS
15
Flow Traders U.S.
New York
– -$840K -24,246 Closed
Jane Street
16
Jane Street
New York
– -$345K -9,965 Closed

TOGA Hedge Fund Activity: Q3 2025 in Review

14 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Tremblant Global ETF (TOGA) for Q3 2025, worth a combined $27M — up 39% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TOGA positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was TRB Advisors, adding an estimated $6.12M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $840K sold.

  • 14 institutional investors held Tremblant Global ETF (TOGA) as of Q3 2025, up from 11 in Q2 2025.
  • Funds reported $27M of Tremblant Global ETF stock for Q3 2025, up 39% quarter-over-quarter.
  • 5 funds opened new Tremblant Global ETF positions in Q3 2025 and 2 closed out, a net change of +3 holders.
  • The largest Tremblant Global ETF buyer in Q3 2025 was TRB Advisors, an estimated $6.12M added.
  • The largest Tremblant Global ETF seller in Q3 2025 was Flow Traders U.S., an estimated $840K sold.

Based on aggregated 13F filings for Q3 2025.