Virtu Financial’s ALPS Clean Energy ETF ACES Stock Holding History

Virtu Financial’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 Q1	–	Sell	-11,845	Closed	-$384K	–	1567
2025 Q4	$384K	Buy	+11,845	New	+$401K	0.01%	726
2024 Q4	–	Sell	-20,558	Closed	-$605K	–	1477
2024 Q3	$605K	Buy	+20,558	New	+$594K	0.03%	390
2024 Q2	–	Sell	-11,843	Closed	-$351K	–	1231
2024 Q1	$351K	Buy	11,843 +4,008	+51%	+$121K	0.03%	550
2023 Q4	$281K	Buy	7,835 +2,320	+42%	+$75.3K	0.02%	629
2023 Q3	$202K	Buy	+5,515	New	+$238K	0.02%	658
2021 Q4	–	Sell	-8,081	Closed	-$534K	–	1643
2021 Q3	$534K	Buy	+8,081	New	+$566K	0.05%	438

Other funds holding ACES

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial's ACES Position: Q1 2026 in Review

Virtu Financial sold out of ALPS Clean Energy ETF (ACES) in Q1 2026, closing a stake of 11,845 shares — an estimated $384K sold.

Virtu Financial first reported a position in ACES in Q3 2021 and held it in 6 quarters. The position peaked at $605K in Q3 2024. 51 funds tracked by Wall St. Rank hold ACES as of Q1 2026.

Virtu Financial reported no remaining ALPS Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 11,845 ALPS Clean Energy ETF shares in Q1 2026, an estimated $384K.
Virtu Financial first reported a position in ALPS Clean Energy ETF in Q3 2021 and held it in 6 quarters.
Virtu Financial's ALPS Clean Energy ETF position peaked at $605K in Q3 2024.
51 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.