ETC
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Exchange Traded Concepts’s Toast TOST Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$206K Sell
7,753
-3,179
-29% -$94.9K ﹤0.01% 1229
2025
Q4 		$388K Buy
10,932
+399
+4% +$14.4K ﹤0.01% 1039
2025
Q3 		$385K Sell
10,533
-141,774
-93% -$6.15M ﹤0.01% 1038
2025
Q2 		$6.75M Buy
152,307
+107,679
+241% +$4.23M 0.08% 252
2025
Q1 		$1.48M Sell
44,628
-73,918
-62% -$2.77M 0.03% 451
2024
Q4 		$4.32M Buy
118,546
+67,289
+131% +$2.36M 0.09% 222
2024
Q3 		$1.45M Sell
51,257
-4,238
-8% -$107K 0.03% 416
2024
Q2 		$1.43M Sell
55,495
-13,799
-20% -$334K 0.04% 380
2024
Q1 		$1.73M Buy
+69,294
New +$1.43M 0.04% 310

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's TOST Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Toast (TOST) stake by 29% in Q1 2026, selling an estimated $94.9K and leaving 7,753 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Exchange Traded Concepts first reported a position in TOST in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.75M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Exchange Traded Concepts held 7,753 shares of Toast worth $206K as of Q1 2026.
  • Exchange Traded Concepts sold 3,179 Toast shares in Q1 2026, an estimated $94.9K.
  • Toast made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1229 holding.
  • Exchange Traded Concepts first reported a position in Toast in Q1 2024 and has held it in 9 quarters since.
  • Exchange Traded Concepts's Toast position peaked at $6.75M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.