Phocas Financial Corp’s ALPS Clean Energy ETF ACES Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-3,465	Closed	-$262K	–	207
2021 Q2	$262K	Sell	3,465 -30	-0.9%	-$2.14K	0.03%	204
2021 Q1	$273K	Buy	+3,495	New	+$303K	0.04%	190
2020 Q4	–	Hold	0	–	–	–	189

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

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

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

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

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Phocas Financial Corp's ACES Position: Q3 2021 in Review

Phocas Financial Corp sold out of ALPS Clean Energy ETF (ACES) in Q3 2021, closing a stake of 3,465 shares — an estimated $262K sold.

Phocas Financial Corp first reported a position in ACES in Q1 2021 and held it in 2 quarters. The position peaked at $273K in Q1 2021. 83 funds tracked by Wall St. Rank hold ACES as of Q3 2021.

Phocas Financial Corp reported no remaining ALPS Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Phocas Financial Corp sold 3,465 ALPS Clean Energy ETF shares in Q3 2021, an estimated $262K.
Phocas Financial Corp first reported a position in ALPS Clean Energy ETF in Q1 2021 and held it in 2 quarters.
Phocas Financial Corp's ALPS Clean Energy ETF position peaked at $273K in Q1 2021.
83 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2021.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.