Beacon Capital Management Inc (Ohio)’s ALPS Clean Energy ETF ACES Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2023 Q2	–	Sell	-15,000	Closed	-$697K	–	63
2023 Q1	$697K	Hold	15,000	–	–	0.02%	20
2022 Q4	$682K	Hold	15,000	–	–	0.02%	21
2022 Q3	$833K	Hold	15,000	–	–	0.03%	20
2022 Q2	$729K	Hold	15,000	–	–	0.03%	23
2022 Q1	$950K	Buy	15,000 +5,000	+50%	+$282K	0.03%	23
2021 Q4	$642K	Buy	+10,000	New	+$717K	0.02%	26

Other funds holding ACES

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ACES Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of ALPS Clean Energy ETF (ACES) in Q2 2023, closing a stake of 15,000 shares — an estimated $697K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ACES in Q4 2021 and held it in 6 quarters. The position peaked at $950K in Q1 2022. 72 funds tracked by Wall St. Rank hold ACES as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining ALPS Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 15,000 ALPS Clean Energy ETF shares in Q2 2023, an estimated $697K.
Beacon Capital Management Inc (Ohio) first reported a position in ALPS Clean Energy ETF in Q4 2021 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s ALPS Clean Energy ETF position peaked at $950K in Q1 2022.
72 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.