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Concourse Financial Group Securities’s ALPS Clean Energy ETF ACES Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,936
Closed -$74.8K – 15
2024
Q4 		$74.8K Buy
2,936
+9
+0.3% +$249 ﹤0.01% 1040
2024
Q3 		$86.1K Buy
2,927
+247
+9% +$7.14K 0.01% 989
2024
Q2 		$75.5K Sell
2,680
-127
-5% -$3.69K ﹤0.01% 1023
2024
Q1 		$83.3K Buy
2,807
+245
+10% +$7.39K 0.01% 987
2023
Q4 		$92K Sell
2,562
-272
-10% -$8.83K 0.01% 919
2023
Q3 		$104K Buy
2,834
+149
+6% +$6.42K 0.01% 844
2023
Q2 		$121K Buy
2,685
+293
+12% +$12.8K 0.01% 809
2023
Q1 		$111K Buy
2,392
+365
+18% +$17.6K 0.01% 837
2022
Q4 		$92.2K Buy
+2,027
New +$106K 0.01% 856
2022
Q3 		– Sell
-1,867
Closed -$111K – 1985
2022
Q2 		$91K Buy
1,867
+224
+14% +$11.7K 0.01% 841
2022
Q1 		$104K Sell
1,643
-177
-10% -$9.98K 0.01% 844
2021
Q4 		$117K Buy
1,820
+305
+20% +$21.9K 0.01% 934
2021
Q3 		$100K Buy
1,515
+373
+33% +$26.1K 0.01% 984
2021
Q2 		$87K Buy
1,142
+1,121
+5,338% +$80K 0.01% 1046
2021
Q1 		$2K Buy
+21
New +$1.82K ﹤0.01% 2108

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's ACES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ALPS Clean Energy ETF (ACES) in Q1 2025, closing a stake of 2,936 shares — an estimated $74.8K sold.

Concourse Financial Group Securities first reported a position in ACES in Q1 2021 and held it in 15 quarters. The position peaked at $121K in Q2 2023. 42 funds tracked by Wall St. Rank hold ACES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ALPS Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,936 ALPS Clean Energy ETF shares in Q1 2025, an estimated $74.8K.
  • Concourse Financial Group Securities first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's ALPS Clean Energy ETF position peaked at $121K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.