Alger ETF Trust - INVN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.168M
QoQ value delta ($000)
-$1.781M (-25.63%)
Implied price effect (QoQ)
-6.76%
Shares
Total shares
245,752
QoQ shares delta
-62,343 (-20.23%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NWM ADVISORS, LLC 1,669 77,907 1.31%
COMMONWEALTH EQUITY SERVICES, LLC 1,553 72,502 0.0%
CFO CAPITAL MANAGEMENT LLC 654 35,032 0.54%
HighTower Advisors, LLC 391 18,266 0.0%
CITADEL ADVISORS LLC 354 16,521 0.0%
MONECO ADVISORS, LLC 296 13,814 0.02%
JPMORGAN CHASE & CO 248 11,554 0.0%
UBS Group AG 3 156 0.0%