Alger ETF Trust - ATFV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$161.1M

QoQ value delta ($000)

+$76.82M (+91.16%)

Implied price effect (QoQ)

+22.36%

Total shares

3,907,100

QoQ shares delta

+1,406,305 (+56.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	45,246	1,092,372	0.01%
Mountain Capital Investment Advisors Inc.	43,499	1,050,207	6.19%
FRED ALGER MANAGEMENT, LLC	16,532	399,133	0.06%
NewEdge Advisors, LLC	11,808	285,103	0.04%
CHILTON INVESTMENT CO INC.	8,975	216,695	0.22%
Cambridge Investment Research Advisors, Inc.	4,794	115,730	0.01%
MONECO ADVISORS, LLC	3,960	95,608	0.24%
Colonial River Investments, LLC	3,679	88,831	1.05%
Castle Rock Wealth Management, LLC	3,203	80,078	0.63%
Rubicon Advisors, GP	3,115	75,221	2.27%
CFO CAPITAL MANAGEMENT LLC	1,936	61,747	1.59%
Integrated Wealth Concepts LLC	1,781	43,018	0.01%
TRUIST FINANCIAL CORP	1,694	40,905	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,327	32,046	0.0%
DAVENPORT & Co LLC	1,123	27,135	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	860	20,766	0.0%
ENVESTNET ASSET MANAGEMENT INC	805	19,438	0.0%
Stratos Wealth Partners, LTD.	707	17,093	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	706	17,053	0.01%
Private Advisor Group, LLC	690	16,662	0.0%
Harborfront Financial Group LLC	651	15,733	2.45%
Onyx Bridge Wealth Group LLC	638	15,415	0.06%
Pinnacle Financial Partners, Inc.	596	14,405	0.0%
Avior Wealth Management, LLC	568	13,724	0.01%
HARBOUR INVESTMENTS, INC.	456	11,010	0.01%