Alger ETF Trust - INVN
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.949M
QoQ value delta ($000)
-$2.611M
(-27.31%)
Implied price effect (QoQ)
+4.23%
Shares
Total shares
308,095
QoQ shares delta
-133,706
(-30.26%)
Total shares held by funds (by quarter)
Market chart (INVN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NWM ADVISORS, LLC | 3,235 | 173,108 | 2.95% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,314 | 70,327 | 0.0% |
| Worth Financial Advisory Group, LLC | 1,229 | 1,855 | 0.54% |
| CFO CAPITAL MANAGEMENT LLC | 654 | 35,032 | 0.54% |
| HighTower Advisors, LLC | 460 | 24,625 | 0.0% |
| JPMORGAN CHASE & CO | 57 | 3,148 | 0.0% |