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PFG Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

PFG 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
-5,035
Closed -$227K – 596
2023
Q2 		$227K Sell
5,035
-529
-10% -$23.1K 0.02% 613
2023
Q1 		$259K Buy
5,564
+241
+5% +$11.6K 0.02% 535
2022
Q4 		$242K Sell
5,323
-326
-6% -$17.1K 0.02% 489
2022
Q3 		$314K Sell
5,649
-1,396
-20% -$82.7K 0.04% 407
2022
Q2 		$343K Sell
7,045
-35,952
-84% -$1.88M 0.04% 294
2022
Q1 		$2.72M Buy
42,997
+2,927
+7% +$165K 0.27% 81
2021
Q4 		$2.57M Buy
40,070
+3,667
+10% +$263K 0.25% 111
2021
Q3 		$2.41M Buy
36,403
+8,528
+31% +$598K 0.27% 104
2021
Q2 		$2.11M Buy
27,875
+13,439
+93% +$959K 0.24% 126
2021
Q1 		$1.13M Buy
14,436
+4,675
+48% +$405K 0.14% 192
2020
Q4 		$782K Buy
+9,761
New +$638K 0.13% 199

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

PFG Advisors's ACES Position: Q3 2023 in Review

PFG Advisors sold out of ALPS Clean Energy ETF (ACES) in Q3 2023, closing a stake of 5,035 shares — an estimated $227K sold.

PFG Advisors first reported a position in ACES in Q4 2020 and held it in 11 quarters. The position peaked at $2.72M in Q1 2022. 64 funds tracked by Wall St. Rank hold ACES as of Q3 2023.

  • PFG Advisors reported no remaining ALPS Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 5,035 ALPS Clean Energy ETF shares in Q3 2023, an estimated $227K.
  • PFG Advisors first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 11 quarters.
  • PFG Advisors's ALPS Clean Energy ETF position peaked at $2.72M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.