Managed Portfolio Series - TOGA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.99M
QoQ value delta ($000)
-$1.042M (-4.52%)
Implied price effect (QoQ)
-3.66%
Shares
Total shares
641,782
QoQ shares delta
-5,818 (-0.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Essential Investment Partners LLC 10 300 0.01%
CIBC Private Wealth Group LLC 0 18 0.0%