Back to TPR
EXCHANGE TRADED CONCEPTS, LLC → TPR
EXCHANGE TRADED CONCEPTS, LLC TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
18
Latest value
$391K
Q3 2026
Peak value
$5.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $670K |
| Q4 2025 | $287K |
| Q4 2025 | $574K |
| Q1 2026 | $18K |
| Q1 2026 | $691K |
| Q1 2026 | $434K |
| Q1 2026 | $604K |
| Q2 2026 | $805K |
| Q2 2026 | $634K |
| Q2 2026 | $373K |
| Q2 2026 | $805K |
| Q2 2026 | $634K |
| Q2 2026 | $373K |
| Q3 2026 | $198K |
| Q3 2026 | $498K |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $391K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $391K | 3.4K | — | — |
| Q3 2026 | $1.5M | 12.9K | — | — |
| Q3 2026 | $5.2M | 45.3K | — | — |
| Q3 2026 | $498K | 4.3K | — | — |
| Q3 2026 | $198K | 1.7K | — | — |
| Q2 2026 | $373K | 2.5K | — | — |
| Q2 2026 | $634K | 4.3K | — | — |
| Q2 2026 | $805K | 5.5K | — | — |
| Q2 2026 | $373K | 2.5K | — | — |
| Q2 2026 | $634K | 4.3K | — | — |
| Q2 2026 | $805K | 5.5K | — | — |
| Q1 2026 | $604K | 4.3K | — | — |
| Q1 2026 | $434K | 3.1K | — | — |
| Q1 2026 | $691K | 4.9K | — | — |
| Q1 2026 | $18K | 130 | — | — |
| Q4 2025 | $574K | 4.5K | — | — |
| Q4 2025 | $287K | 2.2K | — | — |
| Q4 2025 | $670K | 5.2K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M