Sequent Asset Management’s ALPS Clean Energy ETF ACES Stock Holding History

Sequent Asset Management’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
2022 Q2	–	Sell	-10,984	Closed	-$696K	–	70
2022 Q1	$696K	Hold	10,984	–	–	0.41%	42
2021 Q4	$704K	Buy	+10,984	New	+$788K	0.38%	39

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Sequent Asset Management's ACES Position: Q2 2022 in Review

Sequent Asset Management sold out of ALPS Clean Energy ETF (ACES) in Q2 2022, closing a stake of 10,984 shares — an estimated $696K sold.

Sequent Asset Management first reported a position in ACES in Q4 2021 and held it in 2 quarters. The position peaked at $704K in Q4 2021. 78 funds tracked by Wall St. Rank hold ACES as of Q2 2022.

Sequent Asset Management reported no remaining ALPS Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Sequent Asset Management sold 10,984 ALPS Clean Energy ETF shares in Q2 2022, an estimated $696K.
Sequent Asset Management first reported a position in ALPS Clean Energy ETF in Q4 2021 and held it in 2 quarters.
Sequent Asset Management's ALPS Clean Energy ETF position peaked at $704K in Q4 2021.
78 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2022.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.