# MANAGED PORTFOLIO SER (TOGA)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TOGA/

- Reporting holders: 9
- Reported value: $22.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [TRB Advisors LP](https://holderbook.com/funds/1513300-trb-advisors-lp/) | $17.1M | 550,000 | 7.3% | 7 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $1.5M | 47,668 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 39,068 | 0.0% | 1 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $1.2M | 37,260 | 0.0% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $638.0K | 20,536 | 0.0% | 9 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $487.0K | 15,664 | 0.0% | 3 |
| [Essential Investment Partners LLC](https://holderbook.com/funds/2145170-essential-investment-partners-llc/) | $9.3K | 300 | 0.0% | 3 |
| [Parkside Financial Bank & Trust](https://holderbook.com/funds/1455267-parkside-financial-bank-trust/) | $6.0K | 192 | 0.0% | 5 |
| [Bare Financial Services, Inc](https://holderbook.com/funds/2009426-bare-financial-services-inc/) | $3.1K | 100 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $22.1M |
| Q1 2026 | 7 | $15.5M |
| Q4 2025 | 13 | $22.0M |
| Q3 2025 | 14 | $27.0M |
| Q2 2025 | 11 | $20.2M |
| Q1 2025 | 8 | $14.4M |
| Q4 2024 | 6 | $13.4M |
| Q3 2024 | 5 | $2.5M |
| Q2 2024 | 2 | $2.3M |