Brown Advisory’s ALPS Clean Energy ETF ACES Stock Holding History

Brown Advisory’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	-9,237	Closed	-$274K	–	1225
2024 Q1	$274K	Sell	9,237 -8,710	-49%	-$263K	﹤0.01%	1092
2023 Q4	$644K	Buy	17,947 +204	+1%	+$6.62K	﹤0.01%	862
2023 Q3	$649K	Sell	17,743 -2,037	-10%	-$87.8K	﹤0.01%	845
2023 Q2	$894K	Sell	19,780 -1,815	-8%	-$79.3K	﹤0.01%	775
2023 Q1	$1M	Sell	21,595 -1,112	-5%	-$53.7K	﹤0.01%	757
2022 Q4	$1.03M	Hold	22,707	–	–	﹤0.01%	740
2022 Q3	$1.26M	Sell	22,707 -1,817	-7%	-$108K	﹤0.01%	662
2022 Q2	$1.19M	Sell	24,524 -197	-0.8%	-$10.3K	﹤0.01%	667
2022 Q1	$1.56M	Sell	24,721 -325	-1%	-$18.3K	﹤0.01%	632
2021 Q4	$1.61M	Hold	25,046	–	–	﹤0.01%	639
2021 Q3	$1.66M	Sell	25,046 -476	-2%	-$33.4K	﹤0.01%	603
2021 Q2	$1.94M	Buy	+25,522	New	+$1.82M	﹤0.01%	579

Other funds holding ACES

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory's ACES Position: Q2 2024 in Review

Brown Advisory sold out of ALPS Clean Energy ETF (ACES) in Q2 2024, closing a stake of 9,237 shares — an estimated $274K sold.

Brown Advisory first reported a position in ACES in Q2 2021 and held it in 12 quarters. The position peaked at $1.94M in Q2 2021. 57 funds tracked by Wall St. Rank hold ACES as of Q2 2024.

Brown Advisory reported no remaining ALPS Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 9,237 ALPS Clean Energy ETF shares in Q2 2024, an estimated $274K.
Brown Advisory first reported a position in ALPS Clean Energy ETF in Q2 2021 and held it in 12 quarters.
Brown Advisory's ALPS Clean Energy ETF position peaked at $1.94M in Q2 2021.
57 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.