Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ALE holding history
Allete Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALE overviewAll 13F holders of ALEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,683−100.0% | Sold out | Holders |
| Q3 2025 | 12,683 | $842.2K | <0.1% | +324+2.6% | Added | Holders |
| Q2 2025 | 12,359 | $791.8K | <0.1% | +236+1.9% | Added | Holders |
| Q1 2025 | 12,123 | $796.5K | <0.1% | +337+2.9% | Added | Holders |
| Q4 2024 | 11,786 | $763.7K | <0.1% | +295+2.6% | Added | Holders |
| Q3 2024 | 11,491 | $737.6K | <0.1% | +107+0.9% | Added | Holders |
| Q2 2024 | 11,384 | $709.8K | <0.1% | +540+5.0% | Added | Holders |
| Q1 2024 | 10,844 | $646.7K | <0.1% | +98+0.9% | Added | Holders |
| Q4 2023 | 10,746 | $657.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,746 | $567.4K | <0.1% | +666+6.6% | Added | Holders |
| Q2 2023 | 10,080 | $584.3K | <0.1% | −336−3.2% | Reduced | Holders |
| Q1 2023 | 10,416 | $670.5K | <0.1% | +163+1.6% | Added | Holders |
| Q4 2022 | 10,253 | $661.4K | <0.1% | +280+2.8% | Added | Holders |
| Q3 2022 | 9,973 | $499.0K | <0.1% | +459+4.8% | Added | Holders |
| Q2 2022 | 9,514 | $559.0K | <0.1% | +216+2.3% | Added | Holders |
| Q1 2022 | 9,298 | $623.0K | <0.1% | +9,298 | New | Holders |