TOGA Institutional Ownership
Tremblant Global ETF
1W: -0.4%
1M: -6.5%
3M: -8.4%
YTD: -14.4%
1Y: -17.3%
$29.26
+0.21 (+0.72%)
Weekly Expected Move ±2.3%
$28
$29
$29
$30
$31
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Institutional Ownership — TOGA
10
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
3
New Positions
2
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TRB Advisors LP | 550,000 | 16M | +50,000 | +10.0% | 7Q | SEC ↗ |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 47,668 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 39,068 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Focus Partners Wealth | 37,260 | 1M | -385 | -1.0% | 3Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 20,536 | 601K | — | +0.0% | 9Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 15,664 | 458K | +5,529 | +54.6% | 3Q | SEC ↗ |
| 7 | Essential Investment Partners LLC | 300 | 9K | — | +0.0% | 3Q | SEC ↗ |
| 8 | Parkside Financial Bank & Trust | 192 | 6K | -33 | -14.7% | 5Q | SEC ↗ |
| 9 | Bare Financial Services, Inc NEW | 100 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Virtu Financial LLC | 0 | 0K | -6,186 | -100.0% | 2Q | SEC ↗ |
| 11 | IFP Advisors, Inc | 0 | 0K | -612 | -100.0% | 1Q | SEC ↗ |
| 12 | Proficio Capital Partners LLC | 0 | 0K | -5,942 | -100.0% | 3Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 0 | 0K | -1,205 | -100.0% | 2Q | SEC ↗ |
| 14 | Compass Ion Advisors, LLC | 0 | 0K | -26,262 | -100.0% | 4Q | SEC ↗ |
| 15 | STIFEL FINANCIAL CORP | 0 | 0K | -10,541 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 47,668 | 1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 39,068 | 1M |
| Bare Financial Services, Inc | 100 | 3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Compass Ion Advisors, LLC | 26,262 | 768K |
| STIFEL FINANCIAL CORP | 10,541 | 308K |
| Virtu Financial LLC | 6,186 | 181K |
| Proficio Capital Partners LLC | 5,942 | 174K |
| BANK OF AMERICA CORP /DE | 1,205 | 35K |
| IFP Advisors, Inc | 612 | 18K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TRB Advisors LP | +50,000 | +10.0% | 550,000 |
| JANE STREET GROUP, LLC | +5,529 | +54.6% | 15,664 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -385 | -1.0% | 37,260 |
| Parkside Financial Bank & Trust | -33 | -14.7% | 192 |