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
Q2 		$208K Sell
7,474
-279
-4% -$7.28K ﹤0.01% 1368
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Toast (TOST) stake by 3.6% in Q2 2026, selling an estimated $7.28K and leaving 7,474 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Exchange Traded Concepts first reported a position in TOST in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.75M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Exchange Traded Concepts held 7,474 shares of Toast worth $208K as of Q2 2026.
  • Exchange Traded Concepts sold 279 Toast shares in Q2 2026, an estimated $7.28K.
  • Toast made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1368 holding.
  • Exchange Traded Concepts first reported a position in Toast in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Toast position peaked at $6.75M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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