ACES — ALPS ETF TR

Ownership history in Advisory Services Network, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALPS ETF TR (ACES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100 +98 +4900.0% 0.00% $3K $31.84
2023 Q4 REDUCED 2 -1,363 -99.9% 0.00% $84 $35.25
2023 Q1 REDUCED 1,365 -1,348 -49.7% 0.00% $63K $45.12
2022 Q4 REDUCED 2,713 -2,342 -46.3% 0.00% $123K $44.09
2021 Q4 ADDED 5,055 +1,367 +37.1% 0.01% $324K $61.61
2021 Q3 ADDED 3,688 +900 +32.3% 0.01% $244K $63.40
2021 Q2 ADDED 2,788 +1,788 +178.8% 0.01% $211K $72.56
2020 Q4 INITIATED 1,000 — — 0.00% $80K $76.47
% of Fund (quarterly)    ACES price (monthly, adj. close)

Other funds also holding ACES

As of 2025 Q4 — sorted by position size

CIBC Private Wealth Group LLC 3Y 7Y 0.07% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.07% GTS SECURITIES LLC 0.06% LaSalle St. Investment Advisors, LLC 3Y 0.03% Virtu Financial LLC 3Y 7Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% NCP Inc. 0.01% TRILLIUM ASSET MANAGEMENT, LLC 3Y 7Y 0.01% Wealthfront Advisers LLC 3Y 7Y 0.01% Advisors Preferred, LLC 3Y 7Y 0.01%
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