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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 1,300,050 | 52,892 | 0.01% | — | 1 | +1,300,050 | New | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | No change | 1,092,372 | 45,246 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 1,050,207 | 43,499 | 6.19% | 6.19% | 3 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 399,133 | 16,532 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 285,103 | 11,808 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 216,695 | 8,975 | 0.22% | 0.22% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 141,327 | 5,750 | 0.01% | 0.01% | 7 | +25,597 | 22.12% | Q3 2026 | Nov 02, 2026 |
| Colonial River Investments, LLC | History | Added to | 102,969 | 4,189 | 1.08% | 1.05% | 8 | +14,138 | 15.92% | Q3 2026 | Oct 19, 2026 |
| Rubicon Advisors, GP | History | Reduced | 75,216 | 3,060 | 2.13% | 2.27% | 9 | -5 | -0.01% | Q3 2026 | Oct 23, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 66,594 | 2,709 | 0.16% | 0.24% | 10 | -29,014 | -30.35% | Q3 2026 | Nov 05, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 61,931 | 2,581 | 0.49% | 0.63% | 11 | -18,147 | -22.66% | Q3 2026 | Oct 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 49,826 | 2,027 | 0.0% | 0.0% | 12 | +8,921 | 21.81% | Q3 2026 | Oct 30, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 43,018 | 1,781 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 36,466 | 1,483 | 0.04% | — | 14 | +36,466 | New | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,046 | 1,327 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 27,135 | 1,104 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,773 | 1,007 | 0.0% | 0.0% | 17 | +4,007 | 19.3% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,438 | 805 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 17,093 | 707 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 17,053 | 706 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 16,662 | 690 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,720 | 680 | 0.06% | 0.06% | 22 | +1,305 | 8.47% | Q3 2026 | Oct 16, 2026 |
| Avior Wealth Management, LLC | History | Added to | 16,274 | 662 | 0.02% | 0.01% | 23 | +2,550 | 18.58% | Q3 2026 | Oct 13, 2026 |
| Harborfront Financial Group LLC | History | No change | 15,733 | 651 | 2.45% | 2.45% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 14,405 | 596 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11,010 | 456 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trek Financial, LLC | History | Added to | 8,555 | 348 | 0.02% | 0.01% | 27 | +3,137 | 57.9% | Q3 2026 | Oct 29, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 7,356 | 299 | 0.05% | 0.06% | 28 | -647 | -8.08% | Q3 2026 | Nov 03, 2026 |
| Fermata Advisors, LLC | History | Added to | 6,950 | 282 | 0.05% | 0.05% | 29 | +950 | 15.83% | Q3 2026 | Oct 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,833 | 278 | 0.02% | 0.01% | 30 | +1,484 | 27.74% | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,647 | 275 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 5,445 | 221 | 0.03% | 0.02% | 32 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,400 | 140 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,066 | 43 | 0.0% | 0.0% | 34 | +56 | 5.54% | Q3 2026 | Nov 02, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 187 | 7 | 0.0% | 0.0% | 35 | -14 | -6.97% | Q3 2026 | Oct 20, 2026 |
| IFS Advisors, LLC | History | New | 50 | 2 | 0.0% | — | 36 | +50 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |