ARS Investment Partners’s ARS Core Equity Portfolio ETF ACEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$81.7M Sell
4,138,407
-49,158
-1% -$946K 3.57% 5
2026
Q1
$73M Buy
4,187,565
+14,122
+0.3% +$248K 3.79% 7
2025
Q4
$68M Buy
+4,173,443
New +$67.4M 3.97% 7

ARS Investment Partners's ACEP Position: Q2 2026 in Review

ARS Investment Partners reduced its ARS Core Equity Portfolio ETF (ACEP) stake by 1.2% in Q2 2026, selling an estimated $946K and leaving 4,138,407 shares worth $81.7M. The position accounts for 3.57% of the portfolio, ranked #5.

ARS Investment Partners first reported a position in ACEP in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds ACEP as of Q2 2026.

  • ARS Investment Partners held 4,138,407 shares of ARS Core Equity Portfolio ETF worth $81.7M as of Q2 2026.
  • ARS Investment Partners sold 49,158 ARS Core Equity Portfolio ETF shares in Q2 2026, an estimated $946K.
  • ARS Core Equity Portfolio ETF made up 3.57% of ARS Investment Partners's portfolio in Q2 2026, its #5 holding.
  • ARS Investment Partners first reported a position in ARS Core Equity Portfolio ETF in Q4 2025 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held ARS Core Equity Portfolio ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.