Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
HELE holding history
Helen of Troy Ltd 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.
HELE overviewAll 13F holders of HELEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,464−100.0% | Sold out | Holders |
| Q1 2026 | 15,464 | $223.0K | <0.1% | +3,101+25.1% | Added | Holders |
| Q4 2025 | 12,363 | $262.7K | <0.1% | +168+1.4% | Added | Holders |
| Q3 2025 | 12,195 | $307.3K | <0.1% | +12,195 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,092−100.0% | Sold out | Holders |
| Q3 2024 | 5,092 | $314.9K | <0.1% | +5,092 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,858−100.0% | Sold out | Holders |
| Q4 2022 | 4,858 | $538.8K | <0.1% | +130+2.7% | Added | Holders |
| Q3 2022 | 4,728 | $456.0K | <0.1% | +1,769+59.8% | Added | Holders |
| Q2 2022 | 2,959 | $481.0K | <0.1% | +68+2.4% | Added | Holders |
| Q1 2022 | 2,891 | $566.0K | <0.1% | +296+11.4% | Added | Holders |
| Q4 2021 | 2,595 | $634.0K | <0.1% | +45+1.8% | Added | Holders |
| Q3 2021 | 2,550 | $573.0K | <0.1% | +2,550 | New | Holders |