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ACESACES
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALPS ETF TR

Yes. Osaic holds 1,920 shares of ACES, worth $68,102, as of its Q2 2026 13F filing. It increased the position from 447 shares in Q1 2026. Osaic has held ACES in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$68,102

Current Shares

1,920

Total Value Change

+$6,917

Total Shares Change

-160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,920
+329.5%
$68,1020.0%$35.43
34
2026-Q1
Decreased
447
-76.7%
$15,0050.0%$32.37
0
2025-Q4
Decreased
1,918
-27.4%
$62,2880.0%$32.61
0
2025-Q3
Decreased
2,641
-1.3%
$83,7620.0%$32.24
0
2025-Q2
Increased
2,676
+14.1%
$69,1130.0%$25.56
24
2025-Q1
Increased
2,345
+94.8%
$53,7950.0%$22.90
33
2024-Q4
Decreased
1,204
-42.1%
$31,3830.0%$26.06
0
2024-Q3
Decreased
2,080
-28.9%
$61,1850.0%$29.44
0

Other major holders of ACES: CIBC Private Wealth Group LLC

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