Alger ETF Trust - INVN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.56M
QoQ value delta ($000)
+$7.197M
(+304.57%)
Implied price effect (QoQ)
+3.62%
Shares
Total shares
441,801
QoQ shares delta
+328,649
(+290.45%)
Total shares held by funds (by quarter)
Market chart (INVN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NWM ADVISORS, LLC | 5,564 | 257,071 | 4.84% |
| CFO CAPITAL MANAGEMENT LLC | 1,430 | 66,087 | 1.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,324 | 61,189 | 0.0% |
| HighTower Advisors, LLC | 699 | 32,336 | 0.0% |
| CITADEL ADVISORS LLC | 475 | 21,970 | 0.0% |
| JPMORGAN CHASE & CO | 68 | 3,148 | 0.0% |