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
Latest / Compare
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)
Market chart (INVN)
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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% |