Stegent Equity Advisors’s ALPS Clean Energy ETF ACES Stock Holding History

Stegent Equity 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 Q2	–	Sell	-22,299	Closed	-$1.04M	–	63
2023 Q1	$1.04M	Sell	22,299 -2,720	-11%	-$131K	1.03%	35
2022 Q4	$1.14M	Buy	+25,019	New	+$1.31M	1.36%	36

Other funds holding ACES

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stegent Equity Advisors's ACES Position: Q2 2023 in Review

Stegent Equity Advisors sold out of ALPS Clean Energy ETF (ACES) in Q2 2023, closing a stake of 22,299 shares — an estimated $1.04M sold.

Stegent Equity Advisors first reported a position in ACES in Q4 2022 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 72 funds tracked by Wall St. Rank hold ACES as of Q2 2023.

Stegent Equity Advisors reported no remaining ALPS Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Stegent Equity Advisors sold 22,299 ALPS Clean Energy ETF shares in Q2 2023, an estimated $1.04M.
Stegent Equity Advisors first reported a position in ALPS Clean Energy ETF in Q4 2022 and held it in 2 quarters.
Stegent Equity Advisors's ALPS Clean Energy ETF position peaked at $1.14M in Q4 2022.
72 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2023.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.