Navis Wealth Advisors
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Navis Wealth Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

Navis Wealth 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
2024
Q4 		– Sell
-22,261
Closed -$655K – 103
2024
Q3 		$655K Sell
22,261
-148
-0.7% -$4.28K 0.71% 35
2024
Q2 		$631K Sell
22,409
-2,056
-8% -$59.8K 0.72% 31
2024
Q1 		$726K Sell
24,465
-2,372
-9% -$71.6K 0.87% 22
2023
Q4 		$963K Buy
26,837
+9,066
+51% +$294K 1.26% 16
2023
Q3 		$650K Sell
17,771
-2,543
-13% -$110K 0.94% 20
2023
Q2 		$918K Buy
20,314
+402
+2% +$17.6K 0.84% 17
2023
Q1 		$926K Sell
19,912
-3,180
-14% -$154K 1.02% 17
2022
Q4 		$1.05M Sell
23,092
-14,299
-38% -$748K 1.49% 16
2022
Q3 		$2.08M Buy
37,391
+813
+2% +$48.2K 3.2% 7
2022
Q2 		$1.78M Sell
36,578
-2,638
-7% -$138K 1.9% 11
2022
Q1 		$2.48M Sell
39,216
-5,276
-12% -$298K 2.2% 9
2021
Q4 		$2.85M Buy
44,492
+7,234
+19% +$519K 2.4% 10
2021
Q3 		$2.46M Sell
37,258
-476
-1% -$33.4K 1.72% 14
2021
Q2 		$2.86M Buy
37,734
+3,692
+11% +$263K 2.4% 12
2021
Q1 		$2.66M Buy
34,042
+1,943
+6% +$168K 2.06% 14
2020
Q4 		$2.57M Buy
+32,099
New +$2.1M 2.32% 11

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Money Design
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Navis Wealth Advisors's ACES Position: Q4 2024 in Review

Navis Wealth Advisors sold out of ALPS Clean Energy ETF (ACES) in Q4 2024, closing a stake of 22,261 shares — an estimated $655K sold.

Navis Wealth Advisors first reported a position in ACES in Q4 2020 and held it in 16 quarters. The position peaked at $2.86M in Q2 2021. 45 funds tracked by Wall St. Rank hold ACES as of Q4 2024.

  • Navis Wealth Advisors reported no remaining ALPS Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Navis Wealth Advisors sold 22,261 ALPS Clean Energy ETF shares in Q4 2024, an estimated $655K.
  • Navis Wealth Advisors first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 16 quarters.
  • Navis Wealth Advisors's ALPS Clean Energy ETF position peaked at $2.86M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2024.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.