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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,092,372 | 45,246 | 0.01% | 0.0% | 1 | +849,150 | 349.13% | Q2 2026 | Aug 07, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 1,050,207 | 43,499 | 6.19% | 5.97% | 2 | -46,913 | -4.28% | Q2 2026 | Jul 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 399,133 | 16,532 | 0.06% | 0.05% | 3 | +4,095 | 1.04% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 285,103 | 11,808 | 0.04% | 0.03% | 4 | +50,147 | 21.34% | Q2 2026 | Aug 12, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 216,695 | 8,975 | 0.22% | 0.09% | 5 | +95,794 | 79.23% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,730 | 4,794 | 0.01% | 0.01% | 6 | +20,315 | 21.29% | Q2 2026 | Jul 27, 2026 |
| MONECO ADVISORS, LLC | History | New | 95,608 | 3,960 | 0.24% | — | 7 | +95,608 | New | Q2 2026 | Aug 11, 2026 |
| Colonial River Investments, LLC | History | New | 88,831 | 3,679 | 1.05% | — | 8 | +88,831 | New | Q2 2026 | Jul 24, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 80,078 | 3,203 | 0.63% | 0.28% | 9 | +39,546 | 97.57% | Q2 2026 | Jul 07, 2026 |
| Rubicon Advisors, GP | History | New | 75,221 | 3,115 | 2.27% | — | 10 | +75,221 | New | Q2 2026 | Jul 29, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 61,747 | 1,936 | 1.59% | 1.59% | 11 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 43,018 | 1,781 | 0.01% | 0.01% | 12 | +10,546 | 32.48% | Q2 2026 | Sep 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 40,905 | 1,694 | 0.0% | — | 13 | +40,905 | New | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,046 | 1,327 | 0.0% | 0.0% | 14 | +24,498 | 324.56% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 27,135 | 1,123 | 0.01% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,766 | 860 | 0.0% | 0.0% | 16 | +5,665 | 37.51% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 19,438 | 805 | 0.0% | — | 17 | +19,438 | New | Q2 2026 | Aug 03, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,093 | 707 | 0.01% | — | 18 | +17,093 | New | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 17,053 | 706 | 0.01% | 0.01% | 19 | +1,327 | 8.44% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 16,662 | 690 | 0.0% | — | 20 | +16,662 | New | Q2 2026 | Jul 27, 2026 |
| Harborfront Financial Group LLC | History | New | 15,733 | 651 | 2.45% | — | 21 | +15,733 | New | Q2 2026 | Aug 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 15,415 | 638 | 0.06% | 0.04% | 22 | +3,095 | 25.12% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 14,405 | 596 | 0.0% | — | 23 | +14,405 | New | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 13,724 | 568 | 0.01% | 0.01% | 24 | -345 | -2.45% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,010 | 456 | 0.01% | 0.0% | 25 | +1,265 | 12.98% | Q2 2026 | Aug 12, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 8,003 | 331 | 0.06% | 0.04% | 26 | -25 | -0.31% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,647 | 275 | 0.0% | — | 27 | +6,647 | New | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | New | 6,000 | 248 | 0.05% | — | 28 | +6,000 | New | Q2 2026 | Jul 07, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 5,445 | 225 | 0.02% | — | 29 | +5,445 | New | Q2 2026 | Jul 09, 2026 |
| Trek Financial, LLC | History | New | 5,418 | 224 | 0.01% | — | 30 | +5,418 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,349 | 221 | 0.01% | — | 31 | +5,349 | New | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,400 | 140 | 0.0% | — | 32 | +3,400 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,010 | 41 | 0.0% | 0.0% | 33 | +274 | 37.23% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 330 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 201 | 8 | 0.0% | — | 35 | +201 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 157 | 6 | 0.0% | — | 36 | +157 | New | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,472 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,932 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -15,293 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,389 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,639 | -100.0% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |