Bank of Montreal
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Bank of Montreal’s ALPS Clean Energy ETF ACES Stock Holding History

Bank of Montreal’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
-115,125
Closed -$3.42M – 3815
2024
Q1 		$3.42M Buy
+115,125
New +$3.47M ﹤0.01% 1379
2023
Q4 		– Sell
-1,207
Closed -$60.8K – 3946
2023
Q3 		$60.8K Sell
1,207
-47,701
-98% -$2.06M ﹤0.01% 3392
2023
Q2 		$2.25M Buy
48,908
+48,728
+27,071% +$2.13M ﹤0.01% 1752
2023
Q1 		$8.68K Hold
180
– – ﹤0.01% 3631
2022
Q4 		$8.36K Sell
180
-479
-73% -$25.1K ﹤0.01% 3794
2022
Q3 		$43 Buy
659
+479
+266% +$28.4K ﹤0.01% 3661
2022
Q2 		$9 Hold
180
– – ﹤0.01% 3869
2022
Q1 		$12K Sell
180
-1,982
-92% -$112K ﹤0.01% 3980
2021
Q4 		$140K Buy
2,162
+1,814
+521% +$130K ﹤0.01% 3048
2021
Q3 		$23K Hold
348
– – ﹤0.01% 3648
2021
Q2 		$27K Hold
348
– – ﹤0.01% 3486
2021
Q1 		$27K Buy
+348
New +$30.2K ﹤0.01% 3937

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

Bank of Montreal's ACES Position: Q2 2024 in Review

Bank of Montreal sold out of ALPS Clean Energy ETF (ACES) in Q2 2024, closing a stake of 115,125 shares — an estimated $3.42M sold.

Bank of Montreal first reported a position in ACES in Q1 2021 and held it in 12 quarters. The position peaked at $3.42M in Q1 2024. 57 funds tracked by Wall St. Rank hold ACES as of Q2 2024.

  • Bank of Montreal reported no remaining ALPS Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 115,125 ALPS Clean Energy ETF shares in Q2 2024, an estimated $3.42M.
  • Bank of Montreal first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 12 quarters.
  • Bank of Montreal's ALPS Clean Energy ETF position peaked at $3.42M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.