Alger ETF Trust - INVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWM ADVISORS, LLC | History | Reduced | 77,907 | 1,669 | 1.31% | 2.95% | 1 | -95,201 | -55.0% | Q2 2026 | Aug 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,502 | 1,553 | 0.0% | 0.0% | 2 | +2,175 | 3.09% | Q2 2026 | Jul 29, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 35,032 | 654 | 0.54% | 0.54% | 3 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,266 | 391 | 0.0% | 0.0% | 4 | -6,359 | -25.82% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,521 | 354 | 0.0% | — | 5 | +16,521 | New | Q2 2026 | Sep 02, 2026 |
| MONECO ADVISORS, LLC | History | New | 13,814 | 296 | 0.02% | — | 6 | +13,814 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,554 | 248 | 0.0% | 0.0% | 7 | +8,406 | 267.03% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 156 | 3 | 0.0% | — | 8 | +156 | New | Q2 2026 | Aug 13, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,855 | -100.0% | Q2 2026 | Jul 30, 2026 |