ALPS Advisors’s Toast TOST Stock Holding History

ALPS Advisors’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,446	Closed	-$463K	–	1153
2025 Q2	$463K	Buy	10,446 +126	+1%	+$4.95K	﹤0.01%	655
2025 Q1	$342K	Buy	+10,320	New	+$386K	﹤0.01%	821

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's TOST Position: Q3 2025 in Review

ALPS Advisors sold out of Toast (TOST) in Q3 2025, closing a stake of 10,446 shares — an estimated $463K sold.

ALPS Advisors first reported a position in TOST in Q1 2025 and held it in 2 quarters. The position peaked at $463K in Q2 2025. 740 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

ALPS Advisors reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
ALPS Advisors sold 10,446 Toast shares in Q3 2025, an estimated $463K.
ALPS Advisors first reported a position in Toast in Q1 2025 and held it in 2 quarters.
ALPS Advisors's Toast position peaked at $463K in Q2 2025.
740 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.