Vault-13

MANAGED PORTFOLIO SERIES TOGA

TREMBLANT GLOBAL · ETP · CUSIP 56167N191

14 institutional holders +2 vs Q2 2025
763,565763.6k shares reported held*
$27.0mreported value*
5 new 4 added 4 reduced 2 sold out net bought ≈ $6.4m (+179.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.36.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 3Q3 24: 6Q4 24: 7Q1 25: 9Q2 25: 12Q3 25: 1414Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 20243
Q3 20246
Q4 20247
Q1 20259
Q2 202512
Q3 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 6 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202440
Q1 202552
Q2 202584
Q3 202596

Biggest buyers

TRB Advisors LP Added +175,000+175.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,682+31.7k
Virtu Financial LLC New +12,792+12.8k
Worth Asset Management, LLC New +8,850+8.8k
StoneX Group Inc. New +8,845+8.8k
BANK OF AMERICA CORP /DE/ New +4,050+4.0k
Compass Ion Advisors, LLC Added +3,062+3.1k
Proficio Capital Partners LLC Added +278+278
Parkside Financial Bank & Trust Added +71+71

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -24,246-24.2k
ROYAL BANK OF CANADA Reduced -20,536-20.5k
JANE STREET GROUP, LLC Sold out -9,965-10.0k
UBS Group AG Reduced -5,481-5.5k
FULLCIRCLE WEALTH LLC Reduced -4,393-4.4k
NorthCoast Asset Management LLC Reduced -584-584

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRB Advisors LP 3.58% of their portfolio NEW YORK, NY 500,000500.0k $17.8m $17.8m 3.58% Added +175.0k +175,000
2 FULLCIRCLE WEALTH LLC 1.14% of their portfolio MCKINNEY, TX 95,42995.4k $3.2m $3.2m 1.14% Reduced -4.4k -4,393
3 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 46,52446.5k $1.7m $1.7m 0.01% Reduced -584 -584
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,68231.7k $1.1m $1.1m 0.00% New
5 Compass Ion Advisors, LLC 0.10% of their portfolio CONSHOHOCKEN, PA 28,48128.5k $1.0m $1.0m 0.10% Added +3.1k +3,062
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,53620.5k $731.0k $731.0k 0.00% Reduced -20.5k -20,536
7 Virtu Financial LLC 0.03% of their portfolio New York, NY 12,79212.8k $455.0k $455.0k 0.03% New
8 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 8,8508.8k $314.8k $314.8k 0.14% New
9 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 8,8458.8k $314.7k $314.7k 0.01% New
10 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 6,1716.2k $219.5k $219.5k 0.02% Added +278 +278
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0504.0k $144.1k $144.1k 0.00% New
12 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 186186 $6.6k $6.6k 0.00% Added +71 +71
13 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1818 $640 $640 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $36 $36 0.00% Reduced -5.5k -5,481