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Exchange Traded Concepts’s Toll Brothers TOL Stock Holding History

Exchange Traded Concepts’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Buy
3,876
+608
+19% +$86.5K ﹤0.01% 1064
2026
Q1 		$446K Buy
3,268
+693
+27% +$102K ﹤0.01% 1013
2025
Q4 		$348K Buy
+2,575
New +$350K ﹤0.01% 1057
2024
Q4 		– Sell
-126
Closed -$19.5K – 1476
2024
Q3 		$19.5K Buy
126
+6
+5% +$814 ﹤0.01% 1239
2024
Q2 		$13.8K Hold
120
– – ﹤0.01% 1071
2024
Q1 		$15.5K Sell
120
-49
-29% -$5.33K ﹤0.01% 1090
2023
Q4 		$17.4K Sell
169
-747
-82% -$62.2K ﹤0.01% 1052
2023
Q3 		$67.7K Sell
916
-761
-45% -$60.1K ﹤0.01% 976
2023
Q2 		$133K Buy
1,677
+191
+13% +$12.8K ﹤0.01% 882
2023
Q1 		$89.2K Sell
1,486
-329
-18% -$19K ﹤0.01% 796
2022
Q4 		$90.6K Buy
1,815
+1,245
+218% +$57.3K ﹤0.01% 771
2022
Q3 		$24K Buy
570
+119
+26% +$5.52K ﹤0.01% 940
2022
Q2 		$20K Sell
451
-336
-43% -$15.7K ﹤0.01% 1009
2022
Q1 		$37K Buy
787
+432
+122% +$24.2K ﹤0.01% 960
2021
Q4 		$26K Sell
355
-165
-32% -$10.6K ﹤0.01% 998
2021
Q3 		$29K Buy
520
+13
+3% +$769 ﹤0.01% 902
2021
Q2 		$29K Buy
+507
New +$30.9K ﹤0.01% 932

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's TOL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Toll Brothers (TOL) stake by 19% in Q2 2026, buying an estimated $86.5K and bringing the position to 3,876 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Exchange Traded Concepts first reported a position in TOL in Q2 2021 and has held it in 17 quarters since. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Exchange Traded Concepts held 3,876 shares of Toll Brothers worth $639K as of Q2 2026.
  • Exchange Traded Concepts bought 608 Toll Brothers shares in Q2 2026, an estimated $86.5K.
  • Toll Brothers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1064 holding.
  • Exchange Traded Concepts first reported a position in Toll Brothers in Q2 2021 and has held it in 17 quarters since.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.