William Blair & Company
ACES icon

William Blair & Company’s ALPS Clean Energy ETF ACES Stock Holding History

William Blair & Company’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
Q4 		– Sell
-358
Closed -$13.1K – 1786
2023
Q3 		$13.1K Sell
358
-89
-20% -$3.84K ﹤0.01% 1704
2023
Q2 		$20.2K Buy
447
+91
+26% +$3.97K ﹤0.01% 1693
2023
Q1 		$16.5K Buy
356
+1
+0.3% +$48 ﹤0.01% 1695
2022
Q4 		$16.2K Buy
355
+1
+0.3% +$52 ﹤0.01% 1695
2022
Q3 		$20K Buy
354
+1
+0.3% +$59 ﹤0.01% 1695
2022
Q2 		$17K Buy
353
+1
+0.3% +$52 ﹤0.01% 1741
2022
Q1 		$22K Hold
352
– – ﹤0.01% 1780
2021
Q4 		$23K Sell
352
-499
-59% -$35.8K ﹤0.01% 1844
2021
Q3 		$56K Buy
851
+150
+21% +$10.5K ﹤0.01% 1672
2021
Q2 		$53K Buy
701
+1
+0.1% +$71 ﹤0.01% 1687
2021
Q1 		$55K Buy
700
+500
+250% +$43.3K ﹤0.01% 1655
2020
Q4 		$16K Buy
+200
New +$13.1K ﹤0.01% 1715

Other funds holding ACES

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

William Blair & Company's ACES Position: Q4 2023 in Review

William Blair & Company sold out of ALPS Clean Energy ETF (ACES) in Q4 2023, closing a stake of 358 shares — an estimated $13.1K sold.

William Blair & Company first reported a position in ACES in Q4 2020 and held it in 12 quarters. The position peaked at $56K in Q3 2021. 66 funds tracked by Wall St. Rank hold ACES as of Q4 2023.

  • William Blair & Company reported no remaining ALPS Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 358 ALPS Clean Energy ETF shares in Q4 2023, an estimated $13.1K.
  • William Blair & Company first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 12 quarters.
  • William Blair & Company's ALPS Clean Energy ETF position peaked at $56K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.