Form 13-F position report

ALPS ETF TR CLEAN ENERGY ETF

Reported by FLOW TRADERS U S LLC

ETF profile Manager portfolio Source filing
ACES CUSIP 00162Q460 Manager CIK 0001466697
Latest reported change

First reported at 151,942 shares this quarter.

New
% of reported 13F value 0.14% This manager · Q2 2025
Shares 151,942 Quarter-end amount reported
Reported value $3,920,000 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -12,285 (-100.0%) 0 $0 2026-05-15
Q4 2025 New 12,285 +12,285 (0.0%) 0.01% $398,000 2026-02-13
Q3 2025 Reduced 0 -151,942 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 151,942 +151,942 (0.0%) 0.14% $3,920,000 2025-08-13
Q1 2025 Reduced 0 -46,631 (-100.0%) 0 $0 2025-05-14
Q4 2024 Added 46,631 +25,767 (123.5%) 0.05% $1,214,000 2025-02-14
Q3 2024 New 20,864 +20,864 (0.0%) 0.03% $614,000 2024-11-14
Q1 2024 Reduced 0 -37,255 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 37,255 +37,255 (0.0%) 0.04% $1,337,000 2024-02-14
Q3 2023 Reduced 0 -50,342 (-100.0%) 0 $0 2023-11-14
Q2 2023 Added 50,342 +7,508 (17.5%) 0.1% $2,274,000 2023-08-09
Q1 2023 Added 42,834 +21,565 (101.4%) 0.08% $1,991,000 2023-05-12
Q4 2022 New 21,269 +21,269 (0.0%) 0.05% $968,000 2023-02-14
Q3 2022 Reduced 0 -27,599 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 27,599 +27,599 (0.0%) 0.07% $1,342,000 2022-08-12
Q1 2022 Reduced 0 -13,294 (-100.0%) 0 $0 2022-05-13
Q4 2021 Reduced 13,294 -16,032 (-54.7%) 0.05% $853,000 2022-02-14
Q3 2021 New 29,326 +29,326 (0.0%) 0.08% $1,940,000 2021-11-15
Institutional context

Who else reported the position

54 managers reported ALPS ETF TR CLEAN ENERGY ETF for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CIBC Private Wealth Group LLC Reduced 1,114,830 -143,893 0.05% $28,762,603 29 qtrs
FLOW TRADERS U S LLC This report New 151,942 +151,942 0.14% $3,920,000 4 qtrs
JANE STREET GROUP LLC New 96,969 +96,969 < 0.01% $2,501,800 26 qtrs
Wealthfront Advisers LLC Added 96,922 +70,397 < 0.01% $2,500,588 16 qtrs
Money Design Co Ltd Reduced 50,373 -3,255 0.06% $1,300,000 15 qtrs
The Goldman Sachs Group Inc New 50,089 +50,089 < 0.01% $1,292,296 1 qtr
D E Shaw & Co Inc Reduced 42,235 -500 < 0.01% $1,089,663 7 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 38,848 +3,320 < 0.01% $1,002,267 20 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 35,063 +35,063 < 0.01% $904,625 14 qtrs
Bank of America Corporation Added 33,999 +1,184 < 0.01% $877,175 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
151,942
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.