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Stratos Wealth Partners’s ALPS Clean Energy ETF ACES Stock Holding History

Stratos Wealth Partners’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
-7,476
Closed -$222K – 1373
2024
Q1 		$222K Sell
7,476
-6,810
-48% -$205K ﹤0.01% 1239
2023
Q4 		$513K Sell
14,286
-466
-3% -$15.1K 0.01% 871
2023
Q3 		$539K Sell
14,752
-1,961
-12% -$84.5K 0.01% 795
2023
Q2 		$755K Buy
16,713
+2
+0% +$87 0.02% 621
2023
Q1 		$777K Sell
16,711
-1,840
-10% -$88.9K 0.02% 555
2022
Q4 		$844K Sell
18,551
-1,182
-6% -$61.9K 0.02% 554
2022
Q3 		$1.09M Sell
19,733
-1,493
-7% -$88.5K 0.03% 458
2022
Q2 		$1.03M Sell
21,226
-1,590
-7% -$83.3K 0.03% 503
2022
Q1 		$1.45M Sell
22,816
-1,793
-7% -$101K 0.03% 452
2021
Q4 		$1.58M Buy
24,609
+362
+1% +$26K 0.04% 426
2021
Q3 		$1.6M Buy
24,247
+1,207
+5% +$84.6K 0.04% 370
2021
Q2 		$1.75M Buy
23,040
+2,290
+11% +$163K 0.04% 380
2021
Q1 		$1.62M Buy
20,750
+2,456
+13% +$213K 0.04% 363
2020
Q4 		$1.47M Sell
18,294
-700
-4% -$45.8K 0.04% 343
2020
Q3 		$1.05M Buy
18,994
+852
+5% +$41.5K 0.03% 390
2020
Q2 		$709K Buy
18,142
+1,592
+10% +$54.9K 0.03% 477
2020
Q1 		$475K Sell
16,550
-3,182
-16% -$113K 0.02% 541
2019
Q4 		$666K Buy
19,732
+1,759
+10% +$56.1K 0.03% 508
2019
Q3 		$557K Buy
17,973
+1,664
+10% +$51.1K 0.02% 532
2019
Q2 		$483K Buy
+16,309
New +$461K 0.02% 582

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

Stratos Wealth Partners's ACES Position: Q2 2024 in Review

Stratos Wealth Partners sold out of ALPS Clean Energy ETF (ACES) in Q2 2024, closing a stake of 7,476 shares — an estimated $222K sold.

Stratos Wealth Partners first reported a position in ACES in Q2 2019 and held it in 20 quarters. The position peaked at $1.75M in Q2 2021. 57 funds tracked by Wall St. Rank hold ACES as of Q2 2024.

  • Stratos Wealth Partners reported no remaining ALPS Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,476 ALPS Clean Energy ETF shares in Q2 2024, an estimated $222K.
  • Stratos Wealth Partners first reported a position in ALPS Clean Energy ETF in Q2 2019 and held it in 20 quarters.
  • Stratos Wealth Partners's ALPS Clean Energy ETF position peaked at $1.75M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.