ETC
THS

Exchange Traded Concepts’s Treehouse Foods THS Stock Holding History

Exchange Traded Concepts’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,029
Closed -$1.2M – 1542
2025
Q2 		$1.2M Buy
62,029
+2,556
+4% +$57.3K 0.01% 618
2025
Q1 		$1.61M Buy
59,473
+17,212
+41% +$546K 0.03% 435
2024
Q4 		$1.48M Buy
42,261
+1,734
+4% +$63.2K 0.03% 460
2024
Q3 		$1.7M Buy
40,527
+22,261
+122% +$884K 0.04% 385
2024
Q2 		$669K Buy
18,266
+873
+5% +$31.6K 0.02% 588
2024
Q1 		$677K Sell
17,393
-8,571
-33% -$339K 0.02% 534
2023
Q4 		$1.08M Buy
25,964
+206
+0.8% +$8.45K 0.03% 392
2023
Q3 		$1.12M Sell
25,758
-4,270
-14% -$204K 0.03% 366
2023
Q2 		$1.51M Sell
30,028
-432
-1% -$22.1K 0.04% 315
2023
Q1 		$1.54M Sell
30,460
-641
-2% -$31K 0.04% 247
2022
Q4 		$1.54M Buy
31,101
+945
+3% +$45K 0.04% 228
2022
Q3 		$1.28M Sell
30,156
-7,301
-19% -$327K 0.04% 215
2022
Q2 		$1.57M Buy
37,457
+1,108
+3% +$40.7K 0.05% 202
2022
Q1 		$1.17M Buy
36,349
+22,509
+163% +$847K 0.02% 312
2021
Q4 		$561K Buy
13,840
+249
+2% +$9.63K 0.01% 616
2021
Q3 		$542K Buy
13,591
+1,309
+11% +$53.5K 0.01% 523
2021
Q2 		$547K Buy
12,282
+1,040
+9% +$51.3K 0.02% 501
2021
Q1 		$587K Buy
11,242
+3,067
+38% +$145K 0.02% 391
2020
Q4 		$347K Buy
8,175
+372
+5% +$15.1K 0.02% 511
2020
Q3 		$316K Buy
7,803
+1,791
+30% +$76.2K 0.02% 452
2020
Q2 		$263K Buy
+6,012
New +$293K 0.04% 415

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's THS Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 62,029 shares — an estimated $1.2M sold.

Exchange Traded Concepts first reported a position in THS in Q2 2020 and held it in 21 quarters. The position peaked at $1.7M in Q3 2024. 211 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,029 Treehouse Foods shares in Q3 2025, an estimated $1.2M.
  • Exchange Traded Concepts first reported a position in Treehouse Foods in Q2 2020 and held it in 21 quarters.
  • Exchange Traded Concepts's Treehouse Foods position peaked at $1.7M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.