Position in TOL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$638,571
+$192,588 QoQ
Shares Held
3,876
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 804 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,230,418 across 11 Residential Construction names. TOL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
51,083 | $8,320,398 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
20,257 | $1,621,370 | |
| 3 | BZH |
Beazer Homes USA Inc
|
54,435 | $1,526,901 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
3,876 | $638,571 | |
| 5 | SKY |
Champion Homes, Inc.
|
6,661 | $586,967 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
2,846 | $390,498 | |
| 7 | NVR |
Nvr Inc
|
52 | $354,296 | |
| 8 | LEN |
Lennar Corp /New/
|
3,646 | $329,926 |
All Filings in TOL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,571 | 3,876 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $445,983 | 3,268 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $348,191 | 2,575 | Shares | Other | 2026-01-14 | |
| 2024-09-30 | $19,465 | 126 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $13,821 | 120 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,524 | 120 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,371 | 169 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $67,747 | 916 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $132,600 | 1,677 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $89,204 | 1,486 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $90,604 | 1,815 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $23,940 | 570 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $20,114 | 451 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $37,004 | 787 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,698 | 355 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $28,750 | 520 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $29,309 | 507 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||