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Asset Dedication LLC’s ALPS Clean Energy ETF ACES Stock Holding History

Asset Dedication LLC’s Portfolio ACES Stock Details ACES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$7K – 1194
2024
Q1 		$7K Hold
250
– – ﹤0.01% 725
2023
Q4 		$9K Hold
250
– – ﹤0.01% 686
2023
Q3 		$9K Hold
250
– – ﹤0.01% 688
2023
Q2 		$11K Hold
250
– – ﹤0.01% 649
2023
Q1 		$12K Hold
250
– – ﹤0.01% 634
2022
Q4 		$11K Hold
250
– – ﹤0.01% 640
2022
Q3 		$14K Hold
250
– – ﹤0.01% 568
2022
Q2 		$12K Hold
250
– – ﹤0.01% 329
2022
Q1 		$16K Hold
250
– – ﹤0.01% 587
2021
Q4 		$16K Buy
+250
New +$17.9K ﹤0.01% 576

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's ACES Position: Q2 2024 in Review

Asset Dedication LLC sold out of ALPS Clean Energy ETF (ACES) in Q2 2024, closing a stake of 250 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ACES in Q4 2021 and held it in 10 quarters. The position peaked at $16K in Q1 2022. 57 funds tracked by Wall St. Rank hold ACES as of Q2 2024.

  • Asset Dedication LLC reported no remaining ALPS Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 250 ALPS Clean Energy ETF shares in Q2 2024, an estimated $7K.
  • Asset Dedication LLC first reported a position in ALPS Clean Energy ETF in Q4 2021 and held it in 10 quarters.
  • Asset Dedication LLC's ALPS Clean Energy ETF position peaked at $16K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.