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Exchange Traded Concepts’s Tapestry TPR Stock Holding History

Exchange Traded Concepts’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
12,375
-8
-0.1% -$1.15K 0.01% 747
2026
Q1 		$1.75M Buy
12,383
+397
+3% +$56.3K 0.01% 639
2025
Q4 		$1.53M Sell
11,986
-64,710
-84% -$7.4M 0.01% 656
2025
Q3 		$8.68M Buy
76,696
+4,519
+6% +$473K 0.07% 266
2025
Q2 		$6.34M Buy
72,177
+56,180
+351% +$4.25M 0.08% 264
2025
Q1 		$1.13M Buy
15,997
+3,341
+26% +$253K 0.02% 521
2024
Q4 		$827K Sell
12,656
-5,024
-28% -$274K 0.02% 639
2024
Q3 		$831K Buy
17,680
+8,958
+103% +$370K 0.02% 590
2024
Q2 		$373K Sell
8,722
-409
-4% -$17.1K 0.01% 738
2024
Q1 		$434K Buy
9,131
+654
+8% +$28.1K 0.01% 669
2023
Q4 		$312K Buy
8,477
+4,361
+106% +$134K 0.01% 748
2023
Q3 		$118K Buy
+4,116
New +$151K ﹤0.01% 845
2023
Q2 		– Sell
-45,757
Closed -$1.97M – 1385
2023
Q1 		$1.97M Buy
45,757
+45,577
+25,321% +$1.96M 0.05% 204
2022
Q4 		$6.85K Buy
+180
New +$6.17K ﹤0.01% 1034
2022
Q2 		– Sell
-222
Closed -$8K – 1294
2022
Q1 		$8K Sell
222
-74,889
-100% -$2.87M ﹤0.01% 1140
2021
Q4 		$3.05M Buy
+75,111
New +$3.09M 0.06% 193
2021
Q3 		– Sell
-11,249
Closed -$489K – 1229
2021
Q2 		$489K Buy
11,249
+11,168
+13,788% +$498K 0.02% 620
2021
Q1 		$3K Sell
81
-659
-89% -$25.4K ﹤0.01% 1035
2020
Q4 		$23K Buy
+740
New +$18.7K ﹤0.01% 838
2020
Q2 		– Sell
-200
Closed -$3K – 865
2020
Q1 		$3K Buy
200
+182
+1,011% +$4.26K ﹤0.01% 461
2019
Q4 		$0 Buy
+18
New +$469 ﹤0.01% 479

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Tapestry (TPR) stake by 0.06% in Q2 2026, selling an estimated $1.15K and leaving 12,375 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #747.

Exchange Traded Concepts first reported a position in TPR in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.68M in Q3 2025. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Exchange Traded Concepts held 12,375 shares of Tapestry worth $1.81M as of Q2 2026.
  • Exchange Traded Concepts sold 8 Tapestry shares in Q2 2026, an estimated $1.15K.
  • Tapestry made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #747 holding.
  • Exchange Traded Concepts first reported a position in Tapestry in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Tapestry position peaked at $8.68M in Q3 2025.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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