Managed Portfolio Series - TOGA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.98M
QoQ value delta ($000)
-$1.052M
(-4.57%)
Implied price effect (QoQ)
-3.66%
Shares
Total shares
641,482
QoQ shares delta
-6,118
(-0.94%)
Total shares held by funds (by quarter)
Market chart (TOGA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRB Advisors LP | 17,137 | 500,000 | 4.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497 | 43,696 | 0.0% |
| Compass Ion Advisors, LLC | 900 | 26,262 | 0.09% |
| ROYAL BANK OF CANADA | 704 | 20,536 | 0.0% |
| Focus Partners Wealth | 473 | 13,820 | 0.0% |
| JANE STREET GROUP, LLC | 442 | 12,902 | 0.0% |
| STIFEL FINANCIAL CORP | 361 | 10,541 | 0.0% |
| Virtu Financial LLC | 212 | 6,186 | 0.01% |
| Proficio Capital Partners LLC | 203 | 5,942 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 41 | 1,205 | 0.0% |
| Parkside Financial Bank & Trust | 12 | 374 | 0.0% |
| CIBC Private Wealth Group LLC | 0 | 18 | 0.0% |