ALPS Advisors’s Axcelis ACLS Stock Holding History

ALPS Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,848	Closed	-$240K	–	974
2023 Q4	$240K	Sell	1,848 -53	-3%	-$7.3K	﹤0.01%	936
2023 Q3	$310K	Sell	1,901 -667	-26%	-$117K	﹤0.01%	862
2023 Q2	$471K	Buy	2,568 +15	+0.6%	+$2.16K	﹤0.01%	624
2023 Q1	$340K	Sell	2,553 -2,453	-49%	-$288K	﹤0.01%	715
2022 Q4	$397K	Sell	5,006 -29	-0.6%	-$2.04K	﹤0.01%	679
2022 Q3	$305K	Sell	5,035 -319	-6%	-$20.6K	﹤0.01%	755
2022 Q2	$294K	Sell	5,354 -56	-1%	-$3.25K	﹤0.01%	827
2022 Q1	$409K	Buy	+5,410	New	+$370K	﹤0.01%	466
2021 Q1	–	Sell	-12,152	Closed	-$354K	–	860
2020 Q4	$354K	Sell	12,152 -247	-2%	-$6.39K	﹤0.01%	600
2020 Q3	$273K	Buy	+12,399	New	+$316K	﹤0.01%	598
2019 Q1	–	Sell	-22,474	Closed	-$400K	–	879
2018 Q4	$400K	Sell	22,474 -1,117	-5%	-$19.9K	﹤0.01%	605
2018 Q3	$464K	Buy	23,591 +6,099	+35%	+$126K	﹤0.01%	804
2018 Q2	$346K	Sell	17,492 -824	-4%	-$18.1K	﹤0.01%	835
2018 Q1	$451K	Sell	18,316 -2,457	-12%	-$64.6K	﹤0.01%	711
2017 Q4	$596K	Hold	20,773	–	–	﹤0.01%	403
2017 Q3	$568K	Buy	+20,773	New	+$460K	﹤0.01%	355

Other funds holding ACLS

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return