Fortress Private Ledger’s ARS Core Equity Portfolio ETF ACEP Stock Holding History

Fortress Private Ledger’s Portfolio ACEP Stock Details ACEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	54,654 +36,010	+193%	+$693K	0.29%	90
2026 Q1	$325K	Buy	+18,644	New	+$327K	0.1%	179

Other funds holding ACEP

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fortress Private Ledger's ACEP Position: Q2 2026 in Review

Fortress Private Ledger increased its ARS Core Equity Portfolio ETF (ACEP) stake by 193% in Q2 2026, buying an estimated $693K and bringing the position to 54,654 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #90.

Fortress Private Ledger first reported a position in ACEP in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ACEP as of Q2 2026.

Fortress Private Ledger held 54,654 shares of ARS Core Equity Portfolio ETF worth $1.08M as of Q2 2026.
Fortress Private Ledger bought 36,010 ARS Core Equity Portfolio ETF shares in Q2 2026, an estimated $693K.
ARS Core Equity Portfolio ETF made up 0.29% of Fortress Private Ledger's portfolio in Q2 2026, its #90 holding.
Fortress Private Ledger first reported a position in ARS Core Equity Portfolio ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held ARS Core Equity Portfolio ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.