Alger ETF Trust - ATFV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.89M
QoQ value delta ($000)
+$19.53M (+32.36%)
Implied price effect (QoQ)
-1.73%
Shares
Total shares
2,287,592
QoQ shares delta
+589,230 (+34.69%)
Total shares held by funds (by quarter)

Market chart (ATFV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Mountain Capital Investment Advisors Inc. 37,083 1,058,318 5.98%
FRED ALGER MANAGEMENT, LLC 13,774 395,038 0.05%
LPL Financial LLC 7,356 210,981 0.0%
Mariner, LLC 3,412 97,876 0.0%
VISTA INVESTMENT PARTNERS II, LLC 3,360 96,369 1.45%
CHILTON INVESTMENT CO INC. 3,257 93,407 0.07%
Cambridge Investment Research Advisors, Inc. 2,763 79,227 0.01%
CFO CAPITAL MANAGEMENT LLC 2,035 58,363 1.52%
Castle Rock Wealth Management, LLC 1,341 39,811 0.29%
Integrated Wealth Concepts LLC 1,158 33,232 0.01%
DAVENPORT & Co LLC 888 25,485 0.0%
NewEdge Advisors, LLC 636 18,257 0.0%
Avior Wealth Management, LLC 596 17,108 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 480 13,774 0.0%
Onyx Bridge Wealth Group LLC 329 9,439 0.03%
Worth Asset Management, LLC 313 8,999 0.13%
FOUNDATIONS INVESTMENT ADVISORS, LLC 310 8,900 0.0%
HARBOUR INVESTMENTS, INC. 297 8,541 0.01%
Beverly Hills Private Wealth, LLC 292 8,390 0.05%
Global Retirement Partners, LLC 182 5,223 0.0%
AdvisorNet Financial, Inc 17 490 0.0%
CWM, LLC 12 353 0.0%
MORGAN STANLEY 0 1 0.0%
IFP Advisors, Inc 0 10 0.0%