Exchange Traded Concepts
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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
Q3 		$2.4M Buy
63,929
+9,427
+17% +$369K 0.01% 689
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% +$10K 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

Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Brown, Lisle/Cummings
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Exchange Traded Concepts's TR Position: Q3 2026 in Review

Exchange Traded Concepts increased its Tootsie Roll Industries (TR) stake by 17% in Q3 2026, buying an estimated $369K and bringing the position to 63,929 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #689.

Exchange Traded Concepts first reported a position in TR in Q2 2020 and has held it in 26 quarters since. 47 funds tracked by Wall St. Rank hold TR as of Q3 2026.

  • Exchange Traded Concepts held 63,929 shares of Tootsie Roll Industries worth $2.4M as of Q3 2026.
  • Exchange Traded Concepts bought 9,427 Tootsie Roll Industries shares in Q3 2026, an estimated $369K.
  • Tootsie Roll Industries made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #689 holding.
  • Exchange Traded Concepts first reported a position in Tootsie Roll Industries in Q2 2020 and has held it in 26 quarters since.
  • 47 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.