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Castle Wealth Management’s ALPS Clean Energy ETF ACES Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-52
Closed -$3K – 114
2022
Q3 		$3K Buy
+52
New +$3.08K ﹤0.01% 529

Other funds holding ACES

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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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Wealth Management's ACES Position: Q4 2022 in Review

Castle Wealth Management sold out of ALPS Clean Energy ETF (ACES) in Q4 2022, closing a stake of 52 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in ACES in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 79 funds tracked by Wall St. Rank hold ACES as of Q4 2022.

  • Castle Wealth Management reported no remaining ALPS Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 52 ALPS Clean Energy ETF shares in Q4 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in ALPS Clean Energy ETF in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's ALPS Clean Energy ETF position peaked at $3K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.