First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
TR holding history
Tootsie Roll Industries Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TR overviewAll 13F holders of TRFull Q2 2026 holdings
- Shares (Q2 2026)
- 131,322
- Value
- $5.19M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 131,322 | $5.19M | <0.1% | +43,280+49.2% | Added | Holders |
| Q1 2026 | 88,042 | $3.76M | <0.1% | −16,457−15.7% | Reduced | Holders |
| Q4 2025 | 104,499 | $3.83M | <0.1% | +39,690+61.2% | Added | Holders |
| Q3 2025 | 64,809 | $2.72M | <0.1% | −22,276−25.6% | Reduced | Holders |
| Q2 2025 | 87,085 | $2.91M | <0.1% | +46,609+115.2% | Added | Holders |
| Q1 2025 | 40,476 | $1.27M | <0.1% | +9,485+30.6% | Added | Holders |
| Q4 2024 | 30,991 | $1.00M | <0.1% | −15,692−33.6% | Reduced | Holders |
| Q3 2024 | 46,683 | $1.45M | <0.1% | −1,537,933−97.1% | Reduced | Holders |
| Q2 2024 | 1,584,616 | $48.4M | <0.1% | +1,559,252+6,147.5% | Added | Holders |
| Q1 2024 | 25,364 | $812.4K | <0.1% | +12,617+99.0% | Added | Holders |
| Q4 2023 | 12,747 | $423.7K | <0.1% | +807+6.8% | Added | Holders |
| Q3 2023 | 11,940 | $356.5K | <0.1% | −60,347−83.5% | Reduced | Holders |
| Q2 2023 | 72,287 | $2.56M | <0.1% | −13,821−16.1% | Reduced | Holders |
| Q1 2023 | 86,108 | $3.87M | <0.1% | +7,143+9.0% | Added | Holders |
| Q4 2022 | 78,965 | $3.36M | <0.1% | +78,965 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −46,002−100.0% | Sold out | Holders |
| Q3 2021 | 46,002 | $1.40M | <0.1% | −4,508−8.9% | Reduced | Holders |
| Q2 2021 | 50,510 | $1.71M | <0.1% | +50,510 | New | Holders |