Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

UE holding history

Urban Edge Properties 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.

UE overview All 13F holders of UE Full Q2 2026 holdings

Shares (Q2 2026): 502
Value: $11.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of UE by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	502	$11.5K	<0.1%	+502	New	Holders
Q3 2025	0	$0	0.0%	−40,260−100.0%	Sold out	Holders
Q2 2025	40,260	$751.3K	<0.1%	+772+2.0%	Added	Holders
Q1 2025	39,488	$750.3K	<0.1%	+39,488	New	Holders