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TOGA · Tremblant Global ETF ETF

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$30.92 -0.32 (-1.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $5,969
Total Shares: 192

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024
Top Holder
100.0%
Jun 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 5
100.0%
Jun 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2024 → Jun 2026 · range 10,000 – 10,000
Highly concentrated0

Quarterly Activity

vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: -98.9%
Shares held: -99.0%

Top New Positions

vs Sep 30, 2024
Institution Acquired Value (USD) Open
Parkside Financial Bank & Trust 192 $5,969

Top Sold-Out Positions

vs Sep 30, 2024
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 19,161 $534,591
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Parkside Financial Bank & Trust TOGA $5,969 100.00% 192