Colony Group’s ALPS Clean Energy ETF ACES Stock Holding History

Colony Group’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
2023 Q3	$487K	Buy	13,320 +2,783	+26%	+$120K	0.01%	561
2023 Q2	$476K	Buy	10,537 +495	+5%	+$21.6K	0.01%	568
2023 Q1	$467K	Sell	10,042 -10,322	-51%	-$499K	0.01%	573
2022 Q4	$926K	Buy	20,364 +15,393	+310%	+$806K	0.01%	499
2022 Q3	$276K	Buy	+4,971	New	+$295K	﹤0.01%	672
2022 Q2	–	Sell	-4,556	Closed	-$288K	–	815
2022 Q1	$288K	Buy	+4,556	New	+$257K	﹤0.01%	730
2021 Q4	–	Sell	-4,236	Closed	-$280K	–	790
2021 Q3	$280K	Buy	4,236 +349	+9%	+$24.5K	0.01%	702
2021 Q2	$295K	Sell	3,887 -1,300	-25%	-$92.8K	0.01%	640
2021 Q1	$405K	Buy	+5,187	New	+$450K	0.01%	584

Other funds holding ACES

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

Jane Street New York $777B AUM 61.18% 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

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

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Colony Group's ACES Position: Q3 2023 in Review

Colony Group increased its ALPS Clean Energy ETF (ACES) stake by 26% in Q3 2023, buying an estimated $120K and bringing the position to 13,320 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #561.

Colony Group first reported a position in ACES in Q1 2021 and has held it in 9 quarters since. The position peaked at $926K in Q4 2022. 64 funds tracked by Wall St. Rank hold ACES as of Q3 2023.

Colony Group held 13,320 shares of ALPS Clean Energy ETF worth $487K as of Q3 2023.
Colony Group bought 2,783 ALPS Clean Energy ETF shares in Q3 2023, an estimated $120K.
ALPS Clean Energy ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #561 holding.
Colony Group first reported a position in ALPS Clean Energy ETF in Q1 2021 and has held it in 9 quarters since.
Colony Group's ALPS Clean Energy ETF position peaked at $926K in Q4 2022.
64 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.