Alger ETF Trust - ATFV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$160.6M
QoQ value delta ($000)
+$1.458M (+0.92%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
3,882,159
QoQ shares delta
+37,136 (+0.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 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%
Colonial River Investments, LLC 4,189 102,969 1.08%
MONECO ADVISORS, LLC 3,960 95,608 0.24%
Rubicon Advisors, GP 3,060 75,216 2.13%
Castle Rock Wealth Management, LLC 2,581 61,931 0.49%
Integrated Wealth Concepts LLC 1,781 43,018 0.01%
TRUIST FINANCIAL CORP 1,694 40,905 0.0%
SAX WEALTH ADVISORS, LLC 1,483 36,466 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,327 32,046 0.0%
DAVENPORT & Co LLC 1,104 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%
Onyx Bridge Wealth Group LLC 680 16,720 0.06%
Avior Wealth Management, LLC 662 16,274 0.02%
Harborfront Financial Group LLC 651 15,733 2.45%
Pinnacle Financial Partners, Inc. 596 14,405 0.0%
HARBOUR INVESTMENTS, INC. 456 11,010 0.01%