Toroso Investments, LLC

Q3 2021 13F-HR Detailed Holdings

Location

Massapequa, NY

Holdings as of

9/30/2021

Date filed

11/15/2021

Form type

13F-HR

Num holdings

1,025

Total value ($000)

$2,673,015

Net value change ($000)

+113,164 (4.4%)

New positions

227

Sold out positions

Turnover %

8.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2021

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

World Gold TR	22,810	18.8%
SCHG	22,228	NEW
MSFT	10,374	29.7%
AAPL	9,957	24.2%
TSLA	9,932	34.4%
CME	8,613	36.9%
VTI	8,141	4.7%
VWO	7,572	7.5%
COIN	7,470	18.8%
VEA	7,298	10.8%

Top Reduces (Value $000, Stocks/ETFs)

IJR	-28,240	-27.6%
TLT	-20,191	-88.6%
SCHA	-17,646	-25.3%
CLSK	-14,374	-57.7%
BABA	-13,539	-92.7%
Mudrick Capital Acquisition Corp. II	-13,469	-100.0%
ORIO	-12,406	-43.0%
ICE	-11,975	-91.8%
TNA	-10,646	-26.2%
IWM	-10,368	-24.8%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ENVESTNET ASSET MANAGEMENT INC	028-13411
2	Amplify ETF Trust