ALPS ETF Trust - ACES

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$72.24M
QoQ value delta ($000)
-$1.558M (-2.11%)
Implied price effect (QoQ)
-1.67%
Shares
Total shares
2,074,900
QoQ shares delta
-9,375 (-0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACES)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CIBC Bancorp USA Inc. 52,236 1,474,997 0.06%
GOLDMAN SACHS GROUP INC 3,543 100,000 0.0%
Wealthfront Advisers LLC 2,999 108,499 0.01%
BANK OF AMERICA CORP /DE/ 2,484 70,133 0.0%
D. E. Shaw & Co., Inc. 1,410 39,824 0.0%
Focus Partners Wealth 1,244 35,121 0.0%
GTS SECURITIES LLC 1,219 34,413 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 850 23,996 0.0%
LPL Financial LLC 777 28,137 0.0%
MORGAN STANLEY 748 21,135 0.0%
WELLS FARGO & COMPANY/MN 703 19,864 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 658 18,590 0.0%
WAYSTONE ADVISORS LLC 644 18,204 0.48%
UBS Group AG 467 13,209 0.0%
JANE STREET GROUP, LLC 408 11,520 0.0%
LaSalle St. Investment Advisors, LLC 287 8,103 0.04%
Cetera Investment Advisers 275 7,763 0.0%
ROYAL BANK OF CANADA 256 7,241 0.0%
TRILLIUM ASSET MANAGEMENT, LLC 235 8,500 0.01%
NORTHSTAR ASSET MANAGEMENT INC 227 6,425 0.07%
US BANCORP \DE\ 200 7,242 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 130 3,695 0.0%
OSAIC HOLDINGS, INC. 68 1,920 0.0%
Smithfield Trust Co 39 1,412 0.0%
Jacobi Capital Management LLC 33 1,195 0.0%