EXCHANGE TRADED CONCEPTS, LLC

Position in TR — Tootsie Roll Industries Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in TR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,155,554

-$139,321 QoQ

Shares Held

54,502

+1.5% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 230 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $18,028,803 across 3 Confectioners names. TR ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	243,087	$14,060,151
2	TR	Tootsie Roll Industries Inc This page	54,502	$2,155,554
3	HSY	Hershey Co	10,334	$1,813,098

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,155,554	54,502	+1.5%	Shares	Other	2026-08-11
2026-03-31	$2,294,875	53,719	+6.6%	Shares	Other	2026-04-15
2025-12-31	$1,846,298	50,404	+1.7%	Shares	Other	2026-01-14
2025-09-30	$2,078,601	49,585	-18.1%	Shares	Other	2025-10-14
2025-06-30	$2,025,261	60,546	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,827,696	58,059	+2.3%	Shares	Other	2025-04-17
2024-12-31	$1,833,950	56,726	+4.3%	Shares	Other	2025-01-21
2024-09-30	$1,684,458	54,390	+13.0%	Shares	Other	2024-10-10
2024-06-30	$1,471,519	48,136	+5.7%	Shares	Other	2024-08-13
2024-03-31	$1,458,323	45,530	+15.6%	Shares	Sole	2024-04-15
2023-12-31	$1,308,791	39,374	+0.8%	Shares	Sole	2024-01-05
2023-09-30	$1,166,419	39,063	+24.4%	Shares	Sole	2023-10-18
2023-06-30	$1,111,804	31,398	-1.4%	Shares	Sole	2023-07-20
2023-03-31	$1,430,562	31,854	-17.8%	Shares	Sole	2023-04-12
2022-12-31	$1,649,460	38,747	+3.1%	Shares	Sole	2023-01-27
2022-09-30	$1,250,194	37,566	-12.7%	Shares	Sole	2022-10-07
2022-06-30	$1,521,569	43,043	+3.1%	Shares	Sole	2022-07-20
2022-03-31	$1,460,034	41,763	+140.8%	Shares	Sole	2022-04-26
2021-12-31	$628,336	17,343	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$518,162	17,028	+5.6%	Shares	Sole	2021-10-18
2021-06-30	$546,867	16,127	+9.3%	Shares	Sole	2021-07-30
2021-03-31	$488,633	14,749	+38.6%	Shares	Sole	2021-04-20
2020-12-31	$316,037	10,641	+4.8%	Shares	Sole	2021-01-19
2020-09-30	$313,789	10,155	+18.3%	Shares	Sole	2020-10-30
2020-06-30	$294,139	8,583	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.