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Exchange Traded Concepts’s Tootsie Roll Industries TR Stock Holding History

Exchange Traded Concepts’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
53,719
+1,803
+3% +$70.6K 0.02% 570
2025
Q4 		$1.85M Buy
51,916
+843
+2% +$31.9K 0.01% 610
2025
Q3 		$2.08M Sell
51,073
-11,289
-18% -$427K 0.02% 557
2025
Q2 		$2.03M Buy
62,362
+2,561
+4% +$82.1K 0.02% 480
2025
Q1 		$1.83M Sell
59,801
-380
-0.6% -$11.3K 0.03% 402
2024
Q4 		$1.83M Buy
60,181
+2,479
+4% +$73.2K 0.04% 402
2024
Q3 		$1.68M Buy
57,702
+6,635
+13% +$189K 0.04% 392
2024
Q2 		$1.47M Buy
51,067
+2,764
+6% +$78K 0.04% 373
2024
Q1 		$1.46M Buy
48,303
+5,278
+12% +$160K 0.04% 357
2023
Q4 		$1.31M Buy
43,025
+340
+0.8% +$9.96K 0.04% 342
2023
Q3 		$1.17M Buy
42,685
+8,376
+24% +$251K 0.03% 348
2023
Q2 		$1.11M Sell
34,309
-499
-1% -$18.2K 0.03% 365
2023
Q1 		$1.43M Sell
34,808
-8,802
-20% -$351K 0.04% 259
2022
Q4 		$1.65M Buy
43,610
+1,329
+3% +$48.5K 0.05% 215
2022
Q3 		$1.25M Sell
42,281
-6,164
-13% -$192K 0.04% 218
2022
Q2 		$1.52M Buy
48,445
+1,440
+3% +$43.5K 0.04% 209
2022
Q1 		$1.46M Buy
47,005
+26,900
+134% +$803K 0.03% 262
2021
Q4 		$628K Buy
20,105
+365
+2% +$10.6K 0.01% 503
2021
Q3 		$518K Buy
19,740
+1,044
+6% +$29.4K 0.01% 560
2021
Q2 		$547K Buy
18,696
+1,598
+9% +$45K 0.02% 502
2021
Q1 		$489K Buy
17,098
+4,392
+35% +$121K 0.02% 518
2020
Q4 		$316K Buy
12,706
+580
+5% +$14.9K 0.01% 538
2020
Q3 		$314K Buy
12,126
+1,877
+18% +$50.1K 0.02% 457
2020
Q2 		$294K Buy
+10,249
New +$304K 0.05% 389

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Exchange Traded Concepts increased its Tootsie Roll Industries (TR) stake by 3.5% in Q1 2026, buying an estimated $70.6K and bringing the position to 53,719 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #570.

Exchange Traded Concepts first reported a position in TR in Q2 2020 and has held it in 24 quarters since. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Exchange Traded Concepts held 53,719 shares of Tootsie Roll Industries worth $2.29M as of Q1 2026.
  • Exchange Traded Concepts bought 1,803 Tootsie Roll Industries shares in Q1 2026, an estimated $70.6K.
  • Tootsie Roll Industries made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #570 holding.
  • Exchange Traded Concepts first reported a position in Tootsie Roll Industries in Q2 2020 and has held it in 24 quarters since.
  • 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

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