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Raymond James & Associates’s ALPS Clean Energy ETF ACES Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-8,304
Closed -$246K – 3950
2024
Q1 		$246K Sell
8,304
-7,597
-48% -$229K ﹤0.01% 3490
2023
Q4 		$571K Sell
15,901
-3,416
-18% -$111K ﹤0.01% 2873
2023
Q3 		$706K Buy
19,317
+333
+2% +$14.4K ﹤0.01% 2673
2023
Q2 		$858K Buy
18,984
+130
+0.7% +$5.68K ﹤0.01% 2573
2023
Q1 		$877K Sell
18,854
-50
-0.3% -$2.42K ﹤0.01% 2532
2022
Q4 		$860K Buy
18,904
+215
+1% +$11.3K ﹤0.01% 2523
2022
Q3 		$1.04M Buy
18,689
+3,142
+20% +$186K ﹤0.01% 2369
2022
Q2 		$756K Buy
15,547
+418
+3% +$21.9K ﹤0.01% 2636
2022
Q1 		$958K Buy
15,129
+745
+5% +$42K ﹤0.01% 2626
2021
Q4 		$923K Sell
14,384
-2,223
-13% -$159K ﹤0.01% 2666
2021
Q3 		$1.1M Sell
16,607
-8,010
-33% -$561K ﹤0.01% 2520
2021
Q2 		$1.87M Buy
24,617
+2,343
+11% +$167K ﹤0.01% 2146
2021
Q1 		$1.74M Buy
22,274
+18,047
+427% +$1.56M ﹤0.01% 2117
2020
Q4 		$339K Buy
+4,227
New +$276K ﹤0.01% 3053

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's ACES Position: Q2 2024 in Review

Raymond James & Associates sold out of ALPS Clean Energy ETF (ACES) in Q2 2024, closing a stake of 8,304 shares — an estimated $246K sold.

Raymond James & Associates first reported a position in ACES in Q4 2020 and held it in 14 quarters. The position peaked at $1.87M in Q2 2021. 57 funds tracked by Wall St. Rank hold ACES as of Q2 2024.

  • Raymond James & Associates reported no remaining ALPS Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 8,304 ALPS Clean Energy ETF shares in Q2 2024, an estimated $246K.
  • Raymond James & Associates first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 14 quarters.
  • Raymond James & Associates's ALPS Clean Energy ETF position peaked at $1.87M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.