Bailard’s ALPS Clean Energy ETF ACES Stock Holding History

Bailard’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
2022 Q2	–	Sell	-4,863	Closed	-$308K	–	679
2022 Q1	$308K	Buy	4,863 +1,435	+42%	+$80.9K	0.01%	521
2021 Q4	$220K	Sell	3,428 -1,312	-28%	-$94.1K	0.01%	656
2021 Q3	$314K	Buy	4,740 +1,312	+38%	+$91.9K	0.01%	519
2021 Q2	$260K	Sell	3,428 -2,026	-37%	-$145K	0.01%	588
2021 Q1	$426K	Buy	5,454 +886	+19%	+$76.8K	0.02%	424
2020 Q4	$366K	Buy	+4,568	New	+$299K	0.02%	395

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bailard's ACES Position: Q2 2022 in Review

Bailard sold out of ALPS Clean Energy ETF (ACES) in Q2 2022, closing a stake of 4,863 shares — an estimated $308K sold.

Bailard first reported a position in ACES in Q4 2020 and held it in 6 quarters. The position peaked at $426K in Q1 2021. 78 funds tracked by Wall St. Rank hold ACES as of Q2 2022.

Bailard reported no remaining ALPS Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Bailard sold 4,863 ALPS Clean Energy ETF shares in Q2 2022, an estimated $308K.
Bailard first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 6 quarters.
Bailard's ALPS Clean Energy ETF position peaked at $426K in Q1 2021.
78 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.