ALPS ETF Trust - ACES

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$57.16M
QoQ value delta ($000)
+$3.982M (+7.49%)
Implied price effect (QoQ)
+1.48%
Shares
Total shares
1,763,752
QoQ shares delta
+98,557 (+5.92%)
Total shares held by funds (by quarter)

Market chart (ACES)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CIBC Private Wealth Group LLC 40,919 1,262,174 0.07%
Wealthfront Advisers LLC 3,077 94,918 0.01%
GTS SECURITIES LLC 1,904 58,740 0.06%
D. E. Shaw & Co., Inc. 1,291 39,832 0.0%
Focus Partners Wealth 1,038 32,040 0.0%
BANK OF AMERICA CORP /DE/ 1,017 31,387 0.0%
JANE STREET GROUP, LLC 1,007 31,077 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 976 30,134 0.0%
MORGAN STANLEY 704 21,734 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 676 20,868 0.0%
LPL Financial LLC 629 19,416 0.0%
WELLS FARGO & COMPANY/MN 459 14,184 0.0%
WAYSTONE ADVISORS LLC 408 12,592 0.35%
FLOW TRADERS U.S. LLC 398 12,285 0.01%
UBS Group AG 394 12,165 0.0%
Virtu Financial LLC 384 11,845 0.01%
TRILLIUM ASSET MANAGEMENT, LLC 324 10,000 0.01%
MILLENNIUM MANAGEMENT LLC 294 9,082 0.0%
US BANCORP \DE\ 282 8,726 0.0%
TigerOak Management, L.L.C. 279 8,622 0.09%
LaSalle St. Investment Advisors, LLC 205 6,341 0.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 119 3,695 0.0%
OSAIC HOLDINGS, INC. 62 1,918 0.0%
Kestra Advisory Services, LLC 60 1,880 0.0%
ROYAL BANK OF CANADA 48 1,495 0.0%