Tremblant Global

TOGA • ARCA

Tremblant Global is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $27.0M. TRB Advisors LP is the largest holder with a position valued at $17.8M.

Overview

Overview of institutional ownership in TOGA as of Q3 2025

All Institutions

Institutions: 14
Value Held: $27.0M
Shares Held: 763.6K
Avg Position: $1.9M
Median Position: $385.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TOGA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T TRB Advisors LP Institution	-	$17.8M 3.43% of portfolio	500.0K shares	Q4 2024 Held for 11 months	$519.2M
F FULLCIRCLE WEALTH LLC RIA/Wealth	Wesley Robert Pingelton Managing Partner	$3.2M 1.17% of portfolio	95.4K shares	Q3 2024 Held for 1y 2m	$277.1M
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$1.7M 0.01% of portfolio	46.5K shares	Q1 2025 Held for 8 months	$25.6B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.1M 0.00% of portfolio	31.7K shares	Q3 2024 Held for 1y 2m	$67.9B
Compass Ion Advisors, LLC RIA/Wealth	Matthew Daniel Kane President	$1.0M 0.10% of portfolio	28.5K shares	Q1 2025 Held for 8 months	$1.0B
R ROYAL BANK OF CANADA Institution	-	$730.6K 0.00% of portfolio	20.5K shares	Q2 2024 Held for 1y 5m	$542.04B
V Virtu Financial LLC Institution	-	$455.1K 0.03% of portfolio	12.8K shares	Q3 2025 Held for 2 months	$1.6B
Worth Asset Management, LLC RIA/Wealth	James Willard Clark Managing Partner	$314.8K 0.15% of portfolio	8.9K shares	Q3 2025 Held for 2 months	$216.5M
INTL FCSTONE INC. Institution	Philip Smith CEO	$314.7K 0.01% of portfolio	8.8K shares	Q3 2025 Held for 2 months	$2.2B
P Proficio Capital Partners LLC Family Office	Robert J Haber CIO	$219.5K 0.01% of portfolio	6.2K shares	Q4 2024 Held for 11 months	$3.9B

Net Capital Flow

Institutional buying and selling activity for TOGA in Q3 2025

Traded: +$7.3M
Buyers: 10
Sellers: 4
Total Bought: +$8.7M
Total Sold: −$1.4M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
T TRB Advisors LP Institution	+$6.2M +175.0K shares	$17.8M 500.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.1M +31.7K shares	$1.1M 31.7K shares
V Virtu Financial LLC Institution	+$455.1K +12.8K shares	$455.1K 12.8K shares
Worth Asset Management, LLC RIA/Wealth	+$314.8K +8.9K shares	$314.8K 8.9K shares
INTL FCSTONE INC. Institution	+$314.7K +8.8K shares	$314.7K 8.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$144.1K +4.1K shares	$144.1K 4.1K shares
Compass Ion Advisors, LLC RIA/Wealth	+$108.9K +3.1K shares	$1.0M 28.5K shares
P Proficio Capital Partners LLC Family Office	+$9.9K +278.0 shares	$219.5K 6.2K shares
P Parkside Financial Bank & Trust Institution	+$2.5K +71.0 shares	$6.6K 186.0 shares
UBS Group AG Institution	+$36.0 +-5.5K shares	$36.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
F FLOW TRADERS U.S. LLC Institution	−$840.2K −24.2K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$345.3K −10.0K shares	Sold Off 0 shares
F FULLCIRCLE WEALTH LLC RIA/Wealth	−$148.8K −4.4K shares	$3.2M 95.4K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$20.8K −584.0 shares	$1.7M 46.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TOGA in Q3 2025

New Positions: 4
New Value: $1.2M
Exited Positions: 2
Exited Value: $1.2M

New Positions

Institution	Position Value
V Virtu Financial LLC Institution	$455.1K 12.8K shares
Worth Asset Management, LLC RIA/Wealth	$314.8K 8.9K shares
INTL FCSTONE INC. Institution	$314.7K 8.8K shares
BANK OF AMERICA CORP /DE/ Institution	$144.1K 4.1K shares

Exited Positions

Institution	Previous Position
F FLOW TRADERS U.S. LLC Institution	$840.2K 24.2K shares
J JANE STREET GROUP, LLC Institution	$345.3K 10.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TOGA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TOGA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T TRB Advisors LP Institution	-	3.43% $17.8M	500.0K shares	Q4 2024 Held for 11 months	$519.2M
F FULLCIRCLE WEALTH LLC RIA/Wealth	Wesley Robert Pingelton Managing Partner	1.17% $3.2M	95.4K shares	Q3 2024 Held for 1y 2m	$277.1M
Worth Asset Management, LLC RIA/Wealth	James Willard Clark Managing Partner	0.15% $314.8K	8.9K shares	Q3 2025 Held for 2 months	$216.5M
Compass Ion Advisors, LLC RIA/Wealth	Matthew Daniel Kane President	0.10% $1.0M	28.5K shares	Q1 2025 Held for 8 months	$1.0B
V Virtu Financial LLC Institution	-	0.03% $455.1K	12.8K shares	Q3 2025 Held for 2 months	$1.6B
INTL FCSTONE INC. Institution	Philip Smith CEO	0.01% $314.7K	8.8K shares	Q3 2025 Held for 2 months	$2.2B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	0.01% $1.7M	46.5K shares	Q1 2025 Held for 8 months	$25.6B
P Proficio Capital Partners LLC Family Office	Robert J Haber CIO	0.01% $219.5K	6.2K shares	Q4 2024 Held for 11 months	$3.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $1.1M	31.7K shares	Q3 2024 Held for 1y 2m	$67.9B
P Parkside Financial Bank & Trust Institution	-	0.00% $6.6K	186.0 shares	Q2 2025 Held for 5 months	$1.3B