Aventura Private Wealth’s Allete ALE Stock Holding History

Aventura Private Wealth’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$657	–	784
2025 Q1	$657	Hold	10	–	–	﹤0.01%	693
2024 Q4	$648	Buy	+10	New	+$645	﹤0.01%	670

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aventura Private Wealth's ALE Position: Q2 2025 in Review

Aventura Private Wealth sold out of Allete (ALE) in Q2 2025, closing a stake of 10 shares — an estimated $657 sold.

Aventura Private Wealth first reported a position in ALE in Q4 2024 and held it in 2 quarters. The position peaked at $657 in Q1 2025. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

Aventura Private Wealth reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
Aventura Private Wealth sold 10 Allete shares in Q2 2025, an estimated $657.
Aventura Private Wealth first reported a position in Allete in Q4 2024 and held it in 2 quarters.
Aventura Private Wealth's Allete position peaked at $657 in Q1 2025.
343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.