Osaic Holdings
ACES icon

Osaic Holdings’s ALPS Clean Energy ETF ACES Stock Holding History

Osaic Holdings’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
Q1 		$15K Sell
447
-1,471
-77% -$50.8K ﹤0.01% 6047
2025
Q4 		$62.3K Sell
1,918
-723
-27% -$24.5K ﹤0.01% 5088
2025
Q3 		$83.8K Sell
2,641
-35
-1% -$1.01K ﹤0.01% 4929
2025
Q2 		$69.1K Buy
2,676
+331
+14% +$7.93K ﹤0.01% 4798
2025
Q1 		$53.8K Buy
2,345
+1,141
+95% +$28.5K ﹤0.01% 4661
2024
Q4 		$31.4K Sell
1,204
-876
-42% -$24.2K ﹤0.01% 5038
2024
Q3 		$61.2K Sell
2,080
-845
-29% -$24.4K ﹤0.01% 4597
2024
Q2 		$82.4K Sell
2,925
-1,073
-27% -$31.2K ﹤0.01% 4289
2024
Q1 		$119K Sell
3,998
-464
-10% -$14K ﹤0.01% 4119
2023
Q4 		$160K Sell
4,462
-6,504
-59% -$211K ﹤0.01% 4106
2023
Q3 		$401K Buy
10,966
+1,689
+18% +$72.8K ﹤0.01% 3436
2023
Q2 		$419K Sell
9,277
-1,785
-16% -$77.9K ﹤0.01% 3293
2023
Q1 		$514K Sell
11,062
-6,595
-37% -$319K ﹤0.01% 3070
2022
Q4 		$803K Sell
17,657
-1,705
-9% -$89.2K ﹤0.01% 2584
2022
Q3 		$1.07M Buy
19,362
+7,588
+64% +$450K ﹤0.01% 2154
2022
Q2 		$573K Sell
11,774
-3,001
-20% -$157K ﹤0.01% 2787
2022
Q1 		$931K Buy
14,775
+2,260
+18% +$127K ﹤0.01% 2639
2021
Q4 		$803K Sell
12,515
-1,121
-8% -$80.4K ﹤0.01% 2599
2021
Q3 		$901K Sell
13,636
-3,417
-20% -$239K ﹤0.01% 2443
2021
Q2 		$1.29M Sell
17,053
-1,649
-9% -$118K ﹤0.01% 2110
2021
Q1 		$1.46M Buy
18,702
+2,710
+17% +$235K ﹤0.01% 1896
2020
Q4 		$1.28M Buy
15,992
+8,301
+108% +$543K ﹤0.01% 1812
2020
Q3 		$426K Buy
7,691
+4,264
+124% +$208K ﹤0.01% 2576
2020
Q2 		$134K Sell
3,427
-180
-5% -$6.21K ﹤0.01% 3465
2020
Q1 		$104K Buy
+3,607
New +$128K ﹤0.01% 3438

Other funds holding ACES

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's ACES Position: Q1 2026 in Review

Osaic Holdings reduced its ALPS Clean Energy ETF (ACES) stake by 77% in Q1 2026, selling an estimated $50.8K and leaving 447 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #6047.

Osaic Holdings first reported a position in ACES in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.46M in Q1 2021. 51 funds tracked by Wall St. Rank hold ACES as of Q1 2026.

  • Osaic Holdings held 447 shares of ALPS Clean Energy ETF worth $15K as of Q1 2026.
  • Osaic Holdings sold 1,471 ALPS Clean Energy ETF shares in Q1 2026, an estimated $50.8K.
  • ALPS Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6047 holding.
  • Osaic Holdings first reported a position in ALPS Clean Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ALPS Clean Energy ETF position peaked at $1.46M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.