CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,824
Closed -$89K – 2073
2022
Q2 		$89K Sell
1,824
-2
-0.1% -$105 ﹤0.01% 2283
2022
Q1 		$116K Buy
1,826
+18
+1% +$1.01K ﹤0.01% 2154
2021
Q4 		$116K Sell
1,808
-1,101
-38% -$78.9K ﹤0.01% 2044
2021
Q3 		$192K Buy
2,909
+101
+4% +$7.08K ﹤0.01% 1578
2021
Q2 		$213K Buy
2,808
+570
+25% +$40.7K ﹤0.01% 1465
2021
Q1 		$175K Buy
2,238
+1,031
+85% +$89.4K ﹤0.01% 1560
2020
Q4 		$97K Buy
1,207
+7
+0.6% +$458 ﹤0.01% 1513
2020
Q3 		$68K Sell
1,200
-125
-9% -$6.09K ﹤0.01% 1520
2020
Q2 		$52K Buy
+1,325
New +$45.7K ﹤0.01% 1610

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CAPTRUST Financial Advisors's ACES Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ALPS Clean Energy ETF (ACES) in Q3 2022, closing a stake of 1,824 shares — an estimated $89K sold.

CAPTRUST Financial Advisors first reported a position in ACES in Q2 2020 and held it in 9 quarters. The position peaked at $213K in Q2 2021. 81 funds tracked by Wall St. Rank hold ACES as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ALPS Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,824 ALPS Clean Energy ETF shares in Q3 2022, an estimated $89K.
  • CAPTRUST Financial Advisors first reported a position in ALPS Clean Energy ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's ALPS Clean Energy ETF position peaked at $213K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.