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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
Q2 		$2.16M Buy
54,502
+783
+1% +$31.7K 0.01% 693
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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

Exchange Traded Concepts increased its Tootsie Roll Industries (TR) stake by 1.5% in Q2 2026, buying an estimated $31.7K and bringing the position to 54,502 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #693.

Exchange Traded Concepts first reported a position in TR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.29M in Q1 2026. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Exchange Traded Concepts held 54,502 shares of Tootsie Roll Industries worth $2.16M as of Q2 2026.
  • Exchange Traded Concepts bought 783 Tootsie Roll Industries shares in Q2 2026, an estimated $31.7K.
  • Tootsie Roll Industries made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #693 holding.
  • Exchange Traded Concepts first reported a position in Tootsie Roll Industries in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Tootsie Roll Industries position peaked at $2.29M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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