First Trust Advisors
TOST icon

First Trust Advisors’s Toast TOST Stock Holding History

First Trust Advisors’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.4M Sell
1,033,066
-186,721
-15% -$5.57M 0.02% 792
2025
Q4 		$43.3M Sell
1,219,787
-420,703
-26% -$15.2M 0.03% 620
2025
Q3 		$59.9M Sell
1,640,490
-239,668
-13% -$10.4M 0.04% 497
2025
Q2 		$83.3M Buy
1,880,158
+132,856
+8% +$5.22M 0.07% 360
2025
Q1 		$58M Sell
1,747,302
-77,347
-4% -$2.9M 0.05% 484
2024
Q4 		$66.5M Sell
1,824,649
-321,368
-15% -$11.3M 0.06% 418
2024
Q3 		$60.8M Sell
2,146,017
-112,632
-5% -$2.85M 0.06% 419
2024
Q2 		$58.2M Buy
2,258,649
+1,136,705
+101% +$27.5M 0.06% 380
2024
Q1 		$28M Sell
1,121,944
-743,045
-40% -$15.4M 0.03% 665
2023
Q4 		$34.1M Sell
1,864,989
-622,462
-25% -$10.2M 0.04% 541
2023
Q3 		$46.6M Buy
2,487,451
+714,408
+40% +$15.5M 0.06% 438
2023
Q2 		$40M Sell
1,773,043
-86,803
-5% -$1.73M 0.05% 498
2023
Q1 		$33M Sell
1,859,846
-163,845
-8% -$3.23M 0.04% 548
2022
Q4 		$36.5M Buy
2,023,691
+664,405
+49% +$12.5M 0.04% 515
2022
Q3 		$22.7M Sell
1,359,286
-19,463
-1% -$337K 0.03% 645
2022
Q2 		$17.8M Sell
1,378,749
-156,269
-10% -$2.59M 0.02% 743
2022
Q1 		$33.4M Buy
+1,535,018
New +$34.7M 0.03% 607

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return