Exchange Traded Concepts’s Toro Company TTC Stock Holding History

Exchange Traded Concepts’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	3,017 +1,266	+72%	+$119K	﹤0.01%	1093
2025 Q4	$138K	Buy	+1,751	New	+$129K	﹤0.01%	1307
2023 Q4	–	Sell	-5,210	Closed	-$433K	–	1397
2023 Q3	$433K	Buy	+5,210	New	+$502K	0.01%	636
2023 Q2	–	Sell	-1,333	Closed	-$148K	–	1388
2023 Q1	$148K	Buy	+1,333	New	+$148K	﹤0.01%	754
2022 Q3	–	Sell	-7,428	Closed	-$563K	–	1310
2022 Q2	$563K	Buy	7,428 +228	+3%	+$18.5K	0.02%	463
2022 Q1	$616K	Buy	7,200 +746	+12%	+$69.5K	0.01%	516
2021 Q4	$645K	Buy	6,454 +543	+9%	+$54.1K	0.01%	476
2021 Q3	$576K	Buy	5,911 +90	+2%	+$9.82K	0.01%	469
2021 Q2	$640K	Buy	5,821 +878	+18%	+$96.5K	0.02%	429
2021 Q1	$510K	Sell	4,943 -869	-15%	-$86.9K	0.02%	467
2020 Q4	$551K	Buy	5,812 +620	+12%	+$54.8K	0.03%	332
2020 Q3	$436K	Sell	5,192 -228	-4%	-$17.1K	0.02%	331
2020 Q2	$360K	Buy	+5,420	New	+$356K	0.06%	262

Other funds holding TTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return