ALPS ETF Trust - ACES

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$67.67M
QoQ value delta ($000)
+$10.51M (+18.39%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
2,020,502
QoQ shares delta
+256,750 (+14.56%)
Total shares held by funds (by quarter)

Market chart (ACES)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 50 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CIBC Bancorp USA Inc. 46,629 1,391,917 0.06%
GOLDMAN SACHS GROUP INC 3,493 104,263 0.0%
Wealthfront Advisers LLC 3,251 97,030 0.01%
BANK OF AMERICA CORP /DE/ 2,101 62,709 0.0%
JANE STREET GROUP, LLC 1,363 40,696 0.0%
Focus Partners Wealth 1,246 37,201 0.0%
D. E. Shaw & Co., Inc. 1,196 35,711 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,014 30,279 0.0%
CITADEL ADVISORS LLC 970 28,964 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 702 20,956 0.0%
LPL Financial LLC 676 20,198 0.0%
MORGAN STANLEY 611 18,262 0.0%
WAYSTONE ADVISORS LLC 570 17,029 0.51%
Belvedere Trading LLC 556 16,600 0.0%
Massar Capital Management, LP 529 15,792 0.06%
WELLS FARGO & COMPANY/MN 463 13,832 0.0%
UBS Group AG 383 11,435 0.0%
HRT FINANCIAL LP 328 9,810 0.0%
TigerOak Management, L.L.C. 288 8,622 0.09%
TRILLIUM ASSET MANAGEMENT, LLC 285 8,500 0.01%
US BANCORP \DE\ 242 7,242 0.0%
Cetera Investment Advisers 211 6,323 0.0%
LaSalle St. Investment Advisors, LLC 211 6,318 0.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 123 3,695 0.0%
ROYAL BANK OF CANADA 50 1,495 0.0%