Commonwealth Equity Services
ACES icon

Commonwealth Equity Services’s ALPS Clean Energy ETF ACES Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-7,384
Closed -$208K – 4055
2024
Q2 		$208K Sell
7,384
-8
-0.1% -$233 ﹤0.01% 3608
2024
Q1 		$219K Sell
7,392
-838
-10% -$25.3K ﹤0.01% 3546
2023
Q4 		$295K Buy
8,230
+638
+8% +$20.7K ﹤0.01% 3194
2023
Q3 		$278K Sell
7,592
-4,314
-36% -$186K ﹤0.01% 3099
2023
Q2 		$538K Sell
11,906
-3,781
-24% -$165K ﹤0.01% 2547
2023
Q1 		$729 Buy
15,687
+3,320
+27% +$160K ﹤0.01% 2260
2022
Q4 		$562K Sell
12,367
-148
-1% -$7.75K ﹤0.01% 2377
2022
Q3 		$694K Buy
12,515
+3,672
+42% +$218K ﹤0.01% 2161
2022
Q2 		$429K Sell
8,843
-3,961
-31% -$207K ﹤0.01% 2522
2022
Q1 		$810K Sell
12,804
-1,439
-10% -$81.1K ﹤0.01% 2149
2021
Q4 		$913K Sell
14,243
-2,161
-13% -$155K ﹤0.01% 2059
2021
Q3 		$1.08M Sell
16,404
-1,218
-7% -$85.3K ﹤0.01% 1858
2021
Q2 		$1.34M Buy
17,622
+2,102
+14% +$150K ﹤0.01% 1703
2021
Q1 		$1.21M Buy
15,520
+6,014
+63% +$521K ﹤0.01% 1664
2020
Q4 		$761K Buy
+9,506
New +$622K ﹤0.01% 1844

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's ACES Position: Q3 2024 in Review

Commonwealth Equity Services sold out of ALPS Clean Energy ETF (ACES) in Q3 2024, closing a stake of 7,384 shares — an estimated $208K sold.

Commonwealth Equity Services first reported a position in ACES in Q4 2020 and held it in 15 quarters. The position peaked at $1.34M in Q2 2021. 52 funds tracked by Wall St. Rank hold ACES as of Q3 2024.

  • Commonwealth Equity Services reported no remaining ALPS Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,384 ALPS Clean Energy ETF shares in Q3 2024, an estimated $208K.
  • Commonwealth Equity Services first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 15 quarters.
  • Commonwealth Equity Services's ALPS Clean Energy ETF position peaked at $1.34M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.