Envestnet Asset Management
ACES icon

Envestnet Asset Management’s ALPS Clean Energy ETF ACES Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-7,742
Closed -$228K – 4297
2024
Q3 		$228K Sell
7,742
-333
-4% -$9.62K ﹤0.01% 3960
2024
Q2 		$227K Sell
8,075
-1,746
-18% -$50.8K ﹤0.01% 3861
2024
Q1 		$291K Buy
9,821
+341
+4% +$10.3K ﹤0.01% 3737
2023
Q4 		$340K Buy
9,480
+591
+7% +$19.2K ﹤0.01% 3546
2023
Q3 		$325K Buy
8,889
+175
+2% +$7.54K ﹤0.01% 3490
2023
Q2 		$394K Sell
8,714
-571
-6% -$24.9K ﹤0.01% 3346
2023
Q1 		$432K Buy
9,285
+2,405
+35% +$116K ﹤0.01% 3239
2022
Q4 		$313K Sell
6,880
-1,033
-13% -$54.1K ﹤0.01% 3402
2022
Q3 		$439K Sell
7,913
-199
-2% -$11.8K ﹤0.01% 3098
2022
Q2 		$394K Sell
8,112
-232
-3% -$12.2K ﹤0.01% 3191
2022
Q1 		$528K Buy
8,344
+1,094
+15% +$61.7K ﹤0.01% 3094
2021
Q4 		$465K Buy
7,250
+128
+2% +$9.18K ﹤0.01% 3115
2021
Q3 		$471K Buy
7,122
+2,041
+40% +$143K ﹤0.01% 2993
2021
Q2 		$385K Buy
5,081
+2,422
+91% +$173K ﹤0.01% 3129
2021
Q1 		$207K Buy
+2,659
New +$230K ﹤0.01% 3322
2020
Q4 		– Sell
-4,555
Closed -$252K – 3267
2020
Q3 		$252K Buy
+4,555
New +$222K ﹤0.01% 2807

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management's ACES Position: Q4 2024 in Review

Envestnet Asset Management sold out of ALPS Clean Energy ETF (ACES) in Q4 2024, closing a stake of 7,742 shares — an estimated $228K sold.

Envestnet Asset Management first reported a position in ACES in Q3 2020 and held it in 16 quarters. The position peaked at $528K in Q1 2022. 44 funds tracked by Wall St. Rank hold ACES as of Q4 2024.

  • Envestnet Asset Management reported no remaining ALPS Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 7,742 ALPS Clean Energy ETF shares in Q4 2024, an estimated $228K.
  • Envestnet Asset Management first reported a position in ALPS Clean Energy ETF in Q3 2020 and held it in 16 quarters.
  • Envestnet Asset Management's ALPS Clean Energy ETF position peaked at $528K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.