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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.49M
QoQ value delta ($000)
-$6.492M
(-29.53%)
Implied price effect (QoQ)
-20.58%
Shares
Total shares
569,171
QoQ shares delta
-72,311
(-11.27%)
Total shares held by funds (by quarter)
Market chart (TOGA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRB Advisors LP | 13,610 | 500,000 | 9.33% |
| Focus Partners Wealth | 1,024 | 37,645 | 0.0% |
| ROYAL BANK OF CANADA | 559 | 20,536 | 0.0% |
| JANE STREET GROUP, LLC | 275 | 10,135 | 0.0% |
| IFP Advisors, Inc | 16 | 612 | 0.0% |
| Parkside Financial Bank & Trust | 6 | 225 | 0.0% |
| CIBC Private Wealth Group LLC | 0 | 18 | 0.0% |