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ACES — ALPS CLEAN ENERGY ETF

Reported value held$11.31M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$10.04M · 283.42K sh
New / Add / Cut / Exit2 / 5 / 2 / 1
Top-5 / Top-10 concentration88.5% / 100.0%
Institutional holdings change Accumulating +2.9% (+8.08K sh)
Institutional value change Up +8.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding ACES (ALPS CLEAN ENERGY ETF) in their latest 13F filings, with a combined reported value of $10.04M across 283.42K shares. That is +2.9% by share count (+8.08K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 88.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 100.00K $3.54M 0.00% Reduce
Bank of America Corp history Q2 2026 70.13K $2.48M 0.00% Add
D. E. Shaw & Co history Q2 2026 39.82K $1.41M 0.00% Add
Citadel Advisors history Q1 2026 28.96K $970.58K 0.00% New
Morgan Stanley history Q2 2026 21.14K $748.86K 0.00% Add
Wells Fargo & Co history Q2 2026 19.86K $703.79K 0.00% Add
Citigroup Inc history Q2 2026 19.21K $680.75K 0.00% New
UBS Group AG history Q2 2026 13.21K $468.00K 0.00% Add
Millennium Management history Q4 2025 9.08K $294.44K 0.00% Reduce
PNC Financial Services history Q4 2025 100 $3.24K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 44 $1.56K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1 $64 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — — 50.00K — — — 50.09K 50.09K — 104.26K 100.00K
Bank of America Corp 168.92K 155.64K 118.64K 118.88K 104.40K 117.92K 118.59K 113.66K 156.26K 54.59K 54.82K 49.05K 34.74K 34.15K 32.81K 34.00K 33.95K 31.39K 62.71K 70.13K
D. E. Shaw & Co — — — — — — — — — 19.72K 30.70K 64.25K 45.28K 47.79K 42.73K 42.23K 39.93K 39.83K 35.71K 39.82K
Morgan Stanley 168.26K 252.95K 195.71K 193.98K 333.36K 199.16K 213.49K 392.65K 140.53K 121.23K 354.89K 139.35K 82.96K 90.70K 42.62K 33.71K 30.30K 21.73K 18.26K 21.14K
Wells Fargo & Co 21.48K 125.68K 144.49K 9.44K 10.08K 13.43K 6.12K 6.01K 5.79K 3.91K 2.81K 2.61K 19.87K 20.40K 24.11K 10.54K 21.04K 14.18K 13.83K 19.86K
Citigroup Inc 400 400 900 900 900 900 900 900 900 900 900 160.18K 900 10.29K 269.04K — — — — 19.21K
UBS Group AG 3.84K 11.11K 12.35K 18.94K 35.34K 31.88K 32.42K 26.38K 27.70K 24.69K 32.77K 31.15K 30.14K 22.41K 26.91K 20.43K 24.90K 12.16K 11.44K 13.21K
Fidelity Management & Research (FMR) 33 932 382 334 334 128 112 149 239 1.05K 351 401 350 — 250 — 193 — 169 44
JPMorgan Chase & Co — — 4.09K 104.75K — 87 29.59K 262 42 63 22 2 202 2 2 2 2 2 — 1
Citadel Advisors 14.42K 13.78K — — — 31.96K — — — 41.27K 24.42K — 7.84K — — 17.29K 8.05K — 28.96K —
Millennium Management 132.35K — — 50.36K 279.42K — — — 58.75K — — 100.00K 58.08K 73.96K 66.50K — 63.82K 9.08K — —
PNC Financial Services 1.74K 1.74K 2.07K 2.08K 2.08K 1.99K 1.64K 1.85K 1.17K 1.23K 800 7.67K 800 650 650 440 160 100 — —

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