Alger ETF Trust - ATFV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,058,318 | 37,083 | 5.98% | 5.28% | 1 | +214,661 | 25.44% | Q4 2025 | Jan 28, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 395,038 | 13,774 | 0.05% | 0.05% | 2 | +13 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 210,981 | 7,356 | 0.0% | 0.0% | 3 | +77,813 | 58.43% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 97,876 | 3,412 | 0.0% | 0.0% | 4 | +5,164 | 5.57% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 96,369 | 3,360 | 1.45% | — | 5 | +96,369 | New | Q4 2025 | Jan 22, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 93,407 | 3,257 | 0.07% | 0.06% | 6 | +10,746 | 13.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 79,227 | 2,763 | 0.01% | — | 7 | +79,227 | New | Q4 2025 | Feb 05, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 58,363 | 2,035 | 1.52% | — | 8 | +58,363 | New | Q4 2025 | Mar 02, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 39,811 | 1,341 | 0.29% | 0.29% | 9 | +2,960 | 8.03% | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 33,232 | 1,158 | 0.01% | 0.0% | 10 | +26,209 | 373.19% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 25,485 | 888 | 0.0% | 0.0% | 11 | +1,278 | 5.28% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,257 | 636 | 0.0% | 0.0% | 12 | +1,344 | 7.95% | Q4 2025 | Feb 18, 2026 |
| Avior Wealth Management, LLC | History | Added to | 17,108 | 596 | 0.02% | 0.01% | 13 | +5,288 | 44.74% | Q4 2025 | Jan 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,774 | 480 | 0.0% | 0.0% | 14 | +4,365 | 46.39% | Q4 2025 | Feb 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 9,439 | 329 | 0.03% | — | 15 | +9,439 | New | Q4 2025 | Feb 18, 2026 |
| Worth Asset Management, LLC | History | Added to | 8,999 | 313 | 0.13% | 0.09% | 16 | +3,097 | 52.47% | Q4 2025 | Jan 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 8,900 | 310 | 0.0% | — | 17 | +8,900 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,541 | 297 | 0.01% | 0.0% | 18 | +8,301 | 3458.75% | Q4 2025 | Feb 09, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 8,390 | 292 | 0.05% | 0.06% | 19 | -685 | -7.55% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 5,223 | 182 | 0.0% | — | 20 | +5,223 | New | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 490 | 17 | 0.0% | — | 21 | +490 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 353 | 12 | 0.0% | 0.0% | 22 | -209 | -37.19% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,537 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |