Cary Street Partners Investment Advisory’s ALPS Clean Energy ETF ACES Stock Holding History

Cary Street Partners Investment 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
2021 Q3	–	Sell	-5,953	Closed	-$451K	–	244
2021 Q2	$451K	Buy	5,953 +494	+9%	+$35.3K	0.15%	145
2021 Q1	$426K	Buy	+5,459	New	+$473K	0.18%	135

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Cary Street Partners Investment Advisory's ACES Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of ALPS Clean Energy ETF (ACES) in Q3 2021, closing a stake of 5,953 shares — an estimated $451K sold.

Cary Street Partners Investment Advisory first reported a position in ACES in Q1 2021 and held it in 2 quarters. The position peaked at $451K in Q2 2021. 83 funds tracked by Wall St. Rank hold ACES as of Q3 2021.

Cary Street Partners Investment Advisory reported no remaining ALPS Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,953 ALPS Clean Energy ETF shares in Q3 2021, an estimated $451K.
Cary Street Partners Investment Advisory first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 2 quarters.
Cary Street Partners Investment Advisory's ALPS Clean Energy ETF position peaked at $451K in Q2 2021.
83 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.