ERn Financial LLC’s ALPS Clean Energy ETF ACES Stock Holding History

ERn Financial LLC’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	-18,811	Closed	-$688K	–	167
2023 Q3	$688K	Sell	18,811 -20,200	-52%	-$871K	0.15%	102
2023 Q2	$1.76M	Sell	39,011 -3,706	-9%	-$162K	0.37%	59
2023 Q1	$1.99M	Sell	42,717 -846	-2%	-$40.9K	0.44%	53
2022 Q4	$1.98M	Sell	43,563 -1,196	-3%	-$62.6K	0.45%	54
2022 Q3	$2.48M	Sell	44,759 -782	-2%	-$46.4K	0.64%	42
2022 Q2	$2.21M	Sell	45,541 -51,927	-53%	-$2.72M	0.54%	50
2022 Q1	$6.17M	Buy	97,468 +13,313	+16%	+$751K	1.37%	21
2021 Q4	$5.4M	Buy	84,155 +17,114	+26%	+$1.23M	1.2%	27
2021 Q3	$4.43M	Buy	+67,041	New	+$4.7M	1.14%	27

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

ERn Financial LLC's ACES Position: Q4 2023 in Review

ERn Financial LLC sold out of ALPS Clean Energy ETF (ACES) in Q4 2023, closing a stake of 18,811 shares — an estimated $688K sold.

ERn Financial LLC first reported a position in ACES in Q3 2021 and held it in 9 quarters. The position peaked at $6.17M in Q1 2022. 66 funds tracked by Wall St. Rank hold ACES as of Q4 2023.

ERn Financial LLC reported no remaining ALPS Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
ERn Financial LLC sold 18,811 ALPS Clean Energy ETF shares in Q4 2023, an estimated $688K.
ERn Financial LLC first reported a position in ALPS Clean Energy ETF in Q3 2021 and held it in 9 quarters.
ERn Financial LLC's ALPS Clean Energy ETF position peaked at $6.17M in Q1 2022.
66 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2023.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.