Jacobi Capital Management’s ALPS Clean Energy ETF ACES Stock Holding History

Jacobi Capital 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
2026 Q3	$33K	Buy	+1,195	New	+$37.1K	﹤0.01%	1048
2022 Q2	–	Sell	-3,449	Closed	-$218K	–	408
2022 Q1	$218K	Sell	3,449 -118	-3%	-$6.65K	0.03%	389
2021 Q4	$229K	Sell	3,567 -693	-16%	-$49.7K	0.03%	393
2021 Q3	$282K	Sell	4,260 -31	-0.7%	-$2.17K	0.04%	338
2021 Q2	$325K	Sell	4,291 -100	-2%	-$7.14K	0.04%	308
2021 Q1	$343K	Buy	+4,391	New	+$381K	0.05%	276

Other funds holding ACES

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM 14.93% 1-Year Est. Return

Trillium Asset Management Boston, Massachusetts $3.19B AUM 19.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.51B AUM 13.63% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Phillip James Consulting Plymouth, Minnesota $149M AUM 13.83% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jacobi Capital Management's ACES Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in ALPS Clean Energy ETF (ACES) in Q3 2026: 1,195 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in ACES as recently as Q1 2022.

Jacobi Capital Management first reported a position in ACES in Q1 2021 and has held it in 6 quarters since. The position peaked at $343K in Q1 2021. 23 funds tracked by Wall St. Rank hold ACES as of Q3 2026.

Jacobi Capital Management held 1,195 shares of ALPS Clean Energy ETF worth $33K as of Q3 2026.
ALPS Clean Energy ETF was a new Jacobi Capital Management position in Q3 2026.
ALPS Clean Energy ETF made up ﹤0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #1048 holding.
Jacobi Capital Management first reported a position in ALPS Clean Energy ETF in Q1 2021 and has held it in 6 quarters since.
Jacobi Capital Management's ALPS Clean Energy ETF position peaked at $343K in Q1 2021.
23 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.