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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 100.00K | $3.54M | 0.00% | Reduce |
| Bank of America Corp history | 70.13K | $2.48M | 0.00% | Add |
| D. E. Shaw & Co history | 39.82K | $1.41M | 0.00% | Add |
| Morgan Stanley history | 21.14K | $748.86K | 0.00% | Add |
| Wells Fargo & Co history | 19.86K | $703.79K | 0.00% | Add |
| Citigroup Inc history | 19.21K | $680.75K | 0.00% | New |
| UBS Group AG history | 13.21K | $468.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 44 | $1.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $64 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 104.26K | $3.49M | 0.00% | New |
| Bank of America Corp history | 62.71K | $2.10M | 0.00% | Add |
| D. E. Shaw & Co history | 35.71K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | 28.96K | $970.58K | 0.00% | New |
| Morgan Stanley history | 18.26K | $611.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.83K | $463.50K | 0.00% | Reduce |
| UBS Group AG history | 11.44K | $383.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 169 | $5.67K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 39.83K | $1.29M | 0.00% | Hold |
| Bank of America Corp history | 31.39K | $1.02M | 0.00% | Reduce |
| Morgan Stanley history | 21.73K | $704.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.18K | $459.85K | 0.00% | Reduce |
| UBS Group AG history | 12.16K | $394.39K | 0.00% | Reduce |
| Millennium Management history | 9.08K | $294.44K | 0.00% | Reduce |
| PNC Financial Services history | 100 | $3.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $66 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 63.82K | $2.04M | 0.00% | New |
| Goldman Sachs Group history | 50.09K | $1.60M | 0.00% | Hold |
| D. E. Shaw & Co history | 39.93K | $1.28M | 0.00% | Reduce |
| Bank of America Corp history | 33.95K | $1.08M | 0.00% | Hold |
| Morgan Stanley history | 30.30K | $967.65K | 0.00% | Reduce |
| UBS Group AG history | 24.90K | $795.18K | 0.00% | Add |
| Wells Fargo & Co history | 21.04K | $672.04K | 0.00% | Add |
| Citadel Advisors history | 8.05K | $257.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 193 | $6.16K | 0.00% | New |
| PNC Financial Services history | 160 | $5.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $65 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 50.09K | $1.29M | 0.00% | New |
| D. E. Shaw & Co history | 42.23K | $1.09M | 0.00% | Reduce |
| Bank of America Corp history | 34.00K | $877.17K | 0.00% | Add |
| Morgan Stanley history | 33.71K | $869.78K | 0.00% | Reduce |
| UBS Group AG history | 20.43K | $527.09K | 0.00% | Reduce |
| Citadel Advisors history | 17.29K | $446.19K | 0.00% | New |
| Wells Fargo & Co history | 10.54K | $272.03K | 0.00% | Reduce |
| PNC Financial Services history | 440 | $11.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $52 | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 269.04K | $6.17M | 0.00% | Add |
| Millennium Management history | 66.50K | $1.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.73K | $979.49K | 0.00% | Reduce |
| Morgan Stanley history | 42.62K | $976.80K | 0.00% | Reduce |
| Bank of America Corp history | 32.81K | $752.12K | 0.00% | Reduce |
| UBS Group AG history | 26.91K | $616.66K | 0.00% | Add |
| Wells Fargo & Co history | 24.11K | $552.63K | 0.00% | Add |
| PNC Financial Services history | 650 | $14.90K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 250 | $5.73K | 0.00% | New |
| JPMorgan Chase & Co history | 2 | $47 | 0.00% | Hold |
New Positions (Q2 2026)
- Citigroup Inc 19.21K sh · $680.75K
- JPMorgan Chase & Co 1 sh · $64
Fully Exited (vs previous quarter)
- Citadel Advisors sold 28.96K sh · $970.58K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 100.00K | 104.26K | — | 50.09K | 50.09K | — | — | — | 50.00K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 70.13K | 62.71K | 31.39K | 33.95K | 34.00K | 32.81K | 34.15K | 34.74K | 49.05K | 54.82K | 54.59K | 156.26K | 113.66K | 118.59K | 117.92K | 104.40K | 118.88K | 118.64K | 155.64K | 168.92K |
| D. E. Shaw & Co | 39.82K | 35.71K | 39.83K | 39.93K | 42.23K | 42.73K | 47.79K | 45.28K | 64.25K | 30.70K | 19.72K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 21.14K | 18.26K | 21.73K | 30.30K | 33.71K | 42.62K | 90.70K | 82.96K | 139.35K | 354.89K | 121.23K | 140.53K | 392.65K | 213.49K | 199.16K | 333.36K | 193.98K | 195.71K | 252.95K | 168.26K |
| Wells Fargo & Co | 19.86K | 13.83K | 14.18K | 21.04K | 10.54K | 24.11K | 20.40K | 19.87K | 2.61K | 2.81K | 3.91K | 5.79K | 6.01K | 6.12K | 13.43K | 10.08K | 9.44K | 144.49K | 125.68K | 21.48K |
| Citigroup Inc | 19.21K | — | — | — | — | 269.04K | 10.29K | 900 | 160.18K | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 400 | 400 |
| UBS Group AG | 13.21K | 11.44K | 12.16K | 24.90K | 20.43K | 26.91K | 22.41K | 30.14K | 31.15K | 32.77K | 24.69K | 27.70K | 26.38K | 32.42K | 31.88K | 35.34K | 18.94K | 12.35K | 11.11K | 3.84K |
| Fidelity Management & Research (FMR) | 44 | 169 | — | 193 | — | 250 | — | 350 | 401 | 351 | 1.05K | 239 | 149 | 112 | 128 | 334 | 334 | 382 | 932 | 33 |
| JPMorgan Chase & Co | 1 | — | 2 | 2 | 2 | 2 | 2 | 202 | 2 | 22 | 63 | 42 | 262 | 29.59K | 87 | — | 104.75K | 4.09K | — | — |
| Citadel Advisors | — | 28.96K | — | 8.05K | 17.29K | — | — | 7.84K | — | 24.42K | 41.27K | — | — | — | 31.96K | — | — | — | 13.78K | 14.42K |
| Millennium Management | — | — | 9.08K | 63.82K | — | 66.50K | 73.96K | 58.08K | 100.00K | — | — | 58.75K | — | — | — | 279.42K | 50.36K | — | — | 132.35K |
| PNC Financial Services | — | — | 100 | 160 | 440 | 650 | 650 | 800 | 7.67K | 800 | 1.23K | 1.17K | 1.85K | 1.64K | 1.99K | 2.08K | 2.08K | 2.07K | 1.74K | 1.74K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details