COMPASS FINANCIAL MANAGEMENT LLC’s ALPS Clean Energy ETF ACES Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$444	Buy	+13	New	+$476	﹤0.01%	1421

Other funds holding ACES

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ACES Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ALPS Clean Energy ETF (ACES) in Q2 2026: 13 shares worth $444. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings.

34 funds tracked by Wall St. Rank hold ACES as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 13 shares of ALPS Clean Energy ETF worth $444 as of Q2 2026.
ALPS Clean Energy ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
ALPS Clean Energy ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1421 holding.
34 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.