Citigroup

Citigroup’s ALPS Clean Energy ETF ACES Stock Holding History

Citigroup’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
2025 Q2	–	Sell	-269,035	Closed	-$6.17M	–	5624
2025 Q1	$6.17M	Buy	269,035 +258,748	+2,515%	+$6.45M	﹤0.01%	1720
2024 Q4	$268K	Buy	10,287 +9,387	+1,043%	+$260K	﹤0.01%	4230
2024 Q3	$26.5K	Sell	900 -159,281	-99%	-$4.6M	﹤0.01%	5145
2024 Q2	$4.51M	Buy	160,181 +159,281	+17,698%	+$4.63M	﹤0.01%	1703
2024 Q1	$26.7K	Hold	900	–	–	﹤0.01%	4939
2023 Q4	$32.3K	Hold	900	–	–	﹤0.01%	4748
2023 Q3	$32.9K	Hold	900	–	–	﹤0.01%	4262
2023 Q2	$40.7K	Hold	900	–	–	﹤0.01%	4748
2023 Q1	$41.8K	Hold	900	–	–	﹤0.01%	4310
2022 Q4	$40.9K	Hold	900	–	–	﹤0.01%	4338
2022 Q3	$50K	Hold	900	–	–	﹤0.01%	4381
2022 Q2	$44K	Hold	900	–	–	﹤0.01%	4583
2022 Q1	$57K	Buy	900 +500	+125%	+$28.2K	﹤0.01%	4665
2021 Q4	$26K	Hold	400	–	–	﹤0.01%	5314
2021 Q3	$26K	Sell	400 -679	-63%	-$47.6K	﹤0.01%	5102
2021 Q2	$82K	Sell	1,079 -221	-17%	-$15.8K	﹤0.01%	4588
2021 Q1	$101K	Buy	+1,300	New	+$113K	﹤0.01%	4357

Other funds holding ACES

CIBC Private Wealth Group

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

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