L & S Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

L & S Advisors’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 Q3	–	Sell	-5,087	Closed	-$230K	–	295
2023 Q2	$230K	Buy	5,087 +5	+0.1%	+$218	0.03%	285
2023 Q1	$236K	Buy	5,082 +11	+0.2%	+$531	0.03%	287
2022 Q4	$231K	Buy	5,071 +477	+10%	+$25K	0.04%	223
2022 Q3	$255K	Buy	4,594 +3	+0.1%	+$178	0.04%	197
2022 Q2	$223K	Sell	4,591 -303	-6%	-$15.9K	0.04%	215
2022 Q1	$310K	Sell	4,894 -10	-0.2%	-$564	0.04%	239
2021 Q4	$315K	Sell	4,904 -4	-0.1%	-$287	0.03%	241
2021 Q3	$325K	Buy	4,908 +47	+1%	+$3.29K	0.04%	275
2021 Q2	$369K	Sell	4,861 -1,030	-17%	-$73.5K	0.04%	266
2021 Q1	$460K	Buy	+5,891	New	+$511K	0.05%	266

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

L & S Advisors's ACES Position: Q3 2023 in Review

L & S Advisors sold out of ALPS Clean Energy ETF (ACES) in Q3 2023, closing a stake of 5,087 shares — an estimated $230K sold.

L & S Advisors first reported a position in ACES in Q1 2021 and held it in 10 quarters. The position peaked at $460K in Q1 2021. 64 funds tracked by Wall St. Rank hold ACES as of Q3 2023.

L & S Advisors reported no remaining ALPS Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 5,087 ALPS Clean Energy ETF shares in Q3 2023, an estimated $230K.
L & S Advisors first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 10 quarters.
L & S Advisors's ALPS Clean Energy ETF position peaked at $460K in Q1 2021.
64 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.