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

Trillium 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
2026 Q3	$235K	Hold	8,500	–	–	0.01%	227
2026 Q2	$301K	Hold	8,500	–	–	0.01%	213
2026 Q1	$285K	Sell	8,500 -1,500	-15%	-$51.8K	0.01%	208
2025 Q4	$324K	Hold	10,000	–	–	0.01%	207
2025 Q3	$319K	Hold	10,000	–	–	0.01%	208
2025 Q2	$258K	Hold	10,000	–	–	0.01%	218
2025 Q1	$229K	Hold	10,000	–	–	0.01%	223
2024 Q4	$260K	Hold	10,000	–	–	0.01%	217
2024 Q3	$294K	Hold	10,000	–	–	0.01%	217
2024 Q2	$282K	Buy	+10,000	New	+$291K	0.01%	223

Other funds holding ACES

CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM 14.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Trillium Asset Management's ACES Position: Q3 2026 in Review

Trillium Asset Management held its ALPS Clean Energy ETF (ACES) position steady in Q3 2026 at 8,500 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #227.

Trillium Asset Management first reported a position in ACES in Q2 2024 and has held it in 10 quarters since. The position peaked at $324K in Q4 2025. 38 funds tracked by Wall St. Rank hold ACES as of Q3 2026.

Trillium Asset Management held 8,500 shares of ALPS Clean Energy ETF worth $235K as of Q3 2026.
Trillium Asset Management left its ALPS Clean Energy ETF share count unchanged in Q3 2026.
ALPS Clean Energy ETF made up 0.01% of Trillium Asset Management's portfolio in Q3 2026, its #227 holding.
Trillium Asset Management first reported a position in ALPS Clean Energy ETF in Q2 2024 and has held it in 10 quarters since.
Trillium Asset Management's ALPS Clean Energy ETF position peaked at $324K in Q4 2025.
38 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2026.

Based on Trillium Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.