Alger ETF Trust - ATFV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mountain Capital Investment Advisors Inc. | History | Added to | 1,097,120 | 40,220 | 5.97% | 5.98% | 1 | +38,802 | 3.67% | Q1 2026 | May 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 395,038 | 12,392 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 243,222 | 7,629 | 0.0% | 0.0% | 3 | +32,241 | 15.28% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 234,956 | 7,370 | 0.03% | 0.0% | 4 | +216,699 | 1186.94% | Q1 2026 | Jun 02, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 120,901 | 3,792 | 0.09% | 0.07% | 5 | +27,494 | 29.43% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 95,415 | 2,993 | 0.01% | 0.01% | 6 | +16,188 | 20.43% | Q1 2026 | Apr 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Added to | 61,747 | 1,936 | 1.59% | 1.52% | 7 | +3,384 | 5.8% | Q1 2026 | May 04, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 40,532 | 1,294 | 0.28% | 0.29% | 8 | +721 | 1.81% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 32,472 | 1,018 | 0.01% | 0.01% | 9 | -760 | -2.29% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 27,135 | 851 | 0.0% | 0.0% | 10 | +1,650 | 6.47% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,472 | 704 | 0.0% | — | 11 | +22,472 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 15,932 | 499 | 0.0% | 0.0% | 12 | -81,944 | -83.72% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 15,726 | 493 | 0.01% | 0.0% | 13 | +6,826 | 76.7% | Q1 2026 | May 11, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 15,293 | 479 | 0.22% | 1.45% | 14 | -81,076 | -84.13% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,101 | 473 | 0.0% | 0.0% | 15 | +1,327 | 9.63% | Q1 2026 | Apr 27, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 14,069 | 441 | 0.01% | 0.02% | 16 | -3,039 | -17.76% | Q1 2026 | Apr 09, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 12,320 | 386 | 0.04% | 0.03% | 17 | +2,881 | 30.52% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,745 | 305 | 0.0% | 0.01% | 18 | +1,204 | 14.1% | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | Reduced | 8,389 | 263 | 0.1% | 0.13% | 19 | -610 | -6.78% | Q1 2026 | Apr 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 8,028 | 251 | 0.04% | 0.05% | 20 | -362 | -4.31% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,548 | 236 | 0.0% | — | 21 | +7,548 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,223 | 182 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Berbice Capital Management LLC | History | New | 5,639 | 176 | 0.12% | — | 23 | +5,639 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 820 | 25 | 0.0% | — | 24 | +820 | New | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 736 | 23 | 0.0% | — | 25 | +736 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 330 | 10 | 0.0% | 0.0% | 26 | -23 | -6.52% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 98 | 3 | 0.0% | 0.0% | 27 | -392 | -80.0% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |