D.A. Davidson & Co’s ALPS Clean Energy ETF ACES Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-5,870	Closed	-$215K	–	1362
2023 Q3	$215K	Sell	5,870 -400	-6%	-$17.2K	﹤0.01%	1204
2023 Q2	$283K	Sell	6,270 -1,350	-18%	-$58.9K	﹤0.01%	1117
2023 Q1	$354K	Hold	7,620	–	–	﹤0.01%	1017
2022 Q4	$347K	Hold	7,620	–	–	﹤0.01%	985
2022 Q3	$423K	Hold	7,620	–	–	0.01%	870
2022 Q2	$370K	Sell	7,620 -200	-3%	-$10.5K	﹤0.01%	929
2022 Q1	$495K	Sell	7,820 -400	-5%	-$22.6K	0.01%	886
2021 Q4	$527K	Sell	8,220 -5	-0.1%	-$358	0.01%	860
2021 Q3	$544K	Hold	8,225	–	–	0.01%	815
2021 Q2	$624K	Buy	8,225 +1,450	+21%	+$103K	0.01%	772
2021 Q1	$529K	Buy	6,775 +120	+2%	+$10.4K	0.01%	788
2020 Q4	$533K	Buy	+6,655	New	+$435K	0.01%	693

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

D.A. Davidson & Co's ACES Position: Q4 2023 in Review

D.A. Davidson & Co sold out of ALPS Clean Energy ETF (ACES) in Q4 2023, closing a stake of 5,870 shares — an estimated $215K sold.

D.A. Davidson & Co first reported a position in ACES in Q4 2020 and held it in 12 quarters. The position peaked at $624K in Q2 2021. 66 funds tracked by Wall St. Rank hold ACES as of Q4 2023.

D.A. Davidson & Co reported no remaining ALPS Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 5,870 ALPS Clean Energy ETF shares in Q4 2023, an estimated $215K.
D.A. Davidson & Co first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 12 quarters.
D.A. Davidson & Co's ALPS Clean Energy ETF position peaked at $624K in Q2 2021.
66 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.