Next Financial Group’s ALPS Clean Energy ETF ACES Stock Holding History

Next Financial Group’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
2021 Q4	$584K	Sell	9,097 -310	-3%	-$22.2K	0.04%	480
2021 Q3	$622K	Sell	9,407 -305	-3%	-$21.4K	0.05%	386
2021 Q2	$736K	Buy	9,712 +491	+5%	+$35K	0.06%	345
2021 Q1	$720K	Buy	9,221 +7,150	+345%	+$620K	0.06%	310
2020 Q4	$166K	Buy	2,071 +1,771	+590%	+$116K	0.02%	779
2020 Q3	$17K	Buy	+300	New	+$14.6K	﹤0.01%	1462

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

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

KAS

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

Next Financial Group's ACES Position: Q4 2021 in Review

Next Financial Group reduced its ALPS Clean Energy ETF (ACES) stake by 3.3% in Q4 2021, selling an estimated $22.2K and leaving 9,097 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #480.

Next Financial Group first reported a position in ACES in Q3 2020 and has held it in 6 quarters since. The position peaked at $736K in Q2 2021. 89 funds tracked by Wall St. Rank hold ACES as of Q4 2021.

Next Financial Group held 9,097 shares of ALPS Clean Energy ETF worth $584K as of Q4 2021.
Next Financial Group sold 310 ALPS Clean Energy ETF shares in Q4 2021, an estimated $22.2K.
ALPS Clean Energy ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #480 holding.
Next Financial Group first reported a position in ALPS Clean Energy ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's ALPS Clean Energy ETF position peaked at $736K in Q2 2021.
89 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.