Tremblant Global ETF (TOGA)
Perusahaan Manajemen · ARCX · Seri S000084649 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$3.1M
- Kuartal berakhir Mar 2026
- +$2.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TRB Advisors LP | $17.099.500 | 67,48% | 550.000 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $3.232.094 | 12,75% | 95.429 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.502.138 | 5,93% | 47.668 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.214.624 | 4,79% | 39.068 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.158.413 | 4,57% | 37.260 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $638.000 | 2,52% | 20.536 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $486.994 | 1,92% | 15.664 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $6.125 | 0,02% | 225 | Saham | 31 Maret 2026 |
| Bare Financial Services, Inc | $3.109 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $640 | 0,00% | 18 | Saham | 30 Sep. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |