Raymond James Financial Services Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

Raymond James Financial Services 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
2024 Q1	–	Sell	-7,065	Closed	-$254K	–	3387
2023 Q4	$254K	Sell	7,065 -53	-0.7%	-$1.72K	﹤0.01%	2846
2023 Q3	$260K	Sell	7,118 -6,624	-48%	-$286K	﹤0.01%	2752
2023 Q2	$621K	Sell	13,742 -189	-1%	-$8.25K	﹤0.01%	2218
2023 Q1	$648K	Sell	13,931 -481	-3%	-$23.2K	﹤0.01%	2170
2022 Q4	$656K	Sell	14,412 -21	-0.1%	-$1.1K	﹤0.01%	2115
2022 Q3	$801K	Buy	14,433 +2,450	+20%	+$145K	﹤0.01%	1952
2022 Q2	$583K	Sell	11,983 -11,419	-49%	-$598K	﹤0.01%	2171
2022 Q1	$1.48M	Sell	23,402 -182,802	-89%	-$10.3M	﹤0.01%	1687
2021 Q4	$13.2M	Buy	206,204 +194,037	+1,595%	+$13.9M	0.02%	571
2021 Q3	$805K	Sell	12,167 -3,460	-22%	-$242K	﹤0.01%	2096
2021 Q2	$1.19M	Buy	15,627 +1,905	+14%	+$136K	﹤0.01%	1842
2021 Q1	$1.07M	Buy	13,722 +5,908	+76%	+$512K	﹤0.01%	1803
2020 Q4	$626K	Buy	7,814 +1,617	+26%	+$106K	﹤0.01%	2000
2020 Q3	$343K	Buy	+6,197	New	+$302K	﹤0.01%	2211

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

Raymond James Financial Services Advisors's ACES Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of ALPS Clean Energy ETF (ACES) in Q1 2024, closing a stake of 7,065 shares — an estimated $254K sold.

Raymond James Financial Services Advisors first reported a position in ACES in Q3 2020 and held it in 14 quarters. The position peaked at $13.2M in Q4 2021. 69 funds tracked by Wall St. Rank hold ACES as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining ALPS Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,065 ALPS Clean Energy ETF shares in Q1 2024, an estimated $254K.
Raymond James Financial Services Advisors first reported a position in ALPS Clean Energy ETF in Q3 2020 and held it in 14 quarters.
Raymond James Financial Services Advisors's ALPS Clean Energy ETF position peaked at $13.2M in Q4 2021.
69 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.