Tremblant Global ETF (TOGA)
Management Company · ARCX · Series S000084649 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.1M
- Quarter ending Mar 2026
- +$2.6M
- Trailing 12 months
- +$20.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Spotify Technology SA | — | $8.4M | 5.46 | 17,327 | EC | SE |
| Grab Holdings Ltd | — | $8.1M | 5.28 | 2,223,493 | EC | SG |
| Coupang Inc | 22266T109 | $8.0M | 5.16 | 421,248 | EC | US |
| Uber Technologies Inc | 90353T100 | $7.6M | 4.91 | 105,051 | EC | US |
| Reddit Inc | 75734B100 | $7.5M | 4.88 | 55,765 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $7.5M | 4.86 | 92,132 | EC | US |
| Amazon.com Inc | 023135106 | $6.8M | 4.39 | 32,457 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $6.7M | 4.35 | 33,196 | EC | US |
| Wingstop Inc | 974155103 | $6.7M | 4.34 | 43,081 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $6.7M | 4.33 | 43,698 | EC | US |
| DoorDash Inc | 25809K105 | $6.2M | 4.05 | 41,522 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.2M | 4.01 | 192,689 | EC | US |
| Match Group Inc | 57667L107 | $5.8M | 3.80 | 190,360 | EC | US |
| CoStar Group Inc | 22160N109 | $5.8M | 3.77 | 144,072 | EC | US |
| CTS Eventim AG & Co KGaA | — | $5.5M | 3.54 | 95,069 | EC | DE |
| MercadoLibre Inc | 58733R102 | $5.0M | 3.23 | 2,876 | EC | UY |
| Palo Alto Networks Inc | 697435105 | $5.0M | 3.22 | 30,900 | EC | US |
| Affirm Holdings Inc | 00827B106 | $4.6M | 3.00 | 100,752 | EC | US |
| Shopify Inc | 82509L107 | $4.6M | 2.99 | 38,751 | EC | CA |
| Q2 Holdings Inc | 74736L109 | $4.2M | 2.76 | 89,749 | EC | US |
| Varonis Systems Inc | 922280102 | $4.1M | 2.64 | 189,564 | EC | US |
| Progressive Corp/The | 743315103 | $4.0M | 2.63 | 20,429 | EC | US |
| Evercore Inc | 29977A105 | $4.0M | 2.61 | 13,481 | EC | US |
| DraftKings Inc | 26142V105 | $3.9M | 2.54 | 181,169 | EC | US |
| Monday.com Ltd | — | $2.7M | 1.73 | 38,652 | EC | IL |
| nCino Inc | 63947X101 | $2.5M | 1.61 | 165,128 | EC | US |
| AIXTRON SE | — | $2.2M | 1.42 | 57,734 | EC | DE |
| MongoDB Inc | 60937P106 | $2.0M | 1.29 | 8,095 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.5M | 0.95 | 1,464,119 | STIV | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRB Advisors LP | $17,099,500 | 67.48% | 550,000 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $3,232,094 | 12.75% | 95,429 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,502,138 | 5.93% | 47,668 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,214,624 | 4.79% | 39,068 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,158,413 | 4.57% | 37,260 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $638,000 | 2.52% | 20,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,994 | 1.92% | 15,664 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $6,125 | 0.02% | 225 | Shares | March 31, 2026 |
| Bare Financial Services, Inc | $3,109 | 0.01% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $640 | 0.00% | 18 | Shares | Sept. 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ESUM Eventide US Market ETF | $154.2M |
| PIN Invesco India ETF | $154.3M |
| SWP SWP Growth & Income ETF | $154.4M |
| PPI Astoria Real Assets ETF | $154.8M |
| HFGM Unlimited HFGM Global Macro ETF | $155.1M |
| NPFI Nuveen Preferred and Income ETF | $154.0M |
| RNIN Bushido Capital US SMID Cap Equ… | $153.1M |
| SIXJ AllianzIM U.S. Equity 6 Month B… | $152.8M |
| BLTD Bluemonte Long Term Bond ETF | $152.8M |
| RFDI First Trust RiverFront Dynamic … | $152.4M |