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
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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobi Capital Management's ACES Position: Q2 2022 in Review

Jacobi Capital Management sold out of ALPS Clean Energy ETF (ACES) in Q2 2022, closing a stake of 3,449 shares — an estimated $218K sold.

Jacobi Capital Management first reported a position in ACES in Q1 2021 and held it in 5 quarters. The position peaked at $343K in Q1 2021. 78 funds tracked by Wall St. Rank hold ACES as of Q2 2022.

Jacobi Capital Management reported no remaining ALPS Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 3,449 ALPS Clean Energy ETF shares in Q2 2022, an estimated $218K.
Jacobi Capital Management first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 5 quarters.
Jacobi Capital Management's ALPS Clean Energy ETF position peaked at $343K in Q1 2021.
78 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.