Exchange Traded Concepts’s Helen of Troy HELE Stock Holding History

Exchange Traded Concepts’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Buy	15,464 +3,101	+25%	+$54.2K	﹤0.01%	1207
2025 Q4	$263K	Buy	12,363 +168	+1%	+$3.43K	﹤0.01%	1120
2025 Q3	$307K	Buy	+12,195	New	+$295K	﹤0.01%	1074
2024 Q4	–	Sell	-5,092	Closed	-$315K	–	1425
2024 Q3	$315K	Buy	+5,092	New	+$301K	0.01%	840
2023 Q1	–	Sell	-4,858	Closed	-$539K	–	1195
2022 Q4	$539K	Buy	4,858 +130	+3%	+$12.7K	0.02%	509
2022 Q3	$456K	Buy	4,728 +1,769	+60%	+$227K	0.01%	497
2022 Q2	$481K	Buy	2,959 +68	+2%	+$12.8K	0.01%	527
2022 Q1	$566K	Buy	2,891 +296	+11%	+$62.4K	0.01%	575
2021 Q4	$634K	Buy	2,595 +45	+2%	+$10.7K	0.01%	489
2021 Q3	$573K	Buy	+2,550	New	+$584K	0.01%	472
2020 Q4	–	Sell	-2,945	Closed	-$570K	–	1078
2020 Q3	$570K	Buy	+2,945	New	+$585K	0.03%	275

Other funds holding HELE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return