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 | New | 257,071 | 5,564 | 4.84% | — | 1 | +257,071 | New | Q4 2025 | Feb 04, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 66,087 | 1,430 | 1.07% | — | 2 | +66,087 | New | Q4 2025 | Mar 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,189 | 1,324 | 0.0% | 0.0% | 3 | -1,304 | -2.09% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,336 | 699 | 0.0% | 0.0% | 4 | +786 | 2.49% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,970 | 475 | 0.0% | 0.0% | 5 | +3,077 | 16.29% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,148 | 68 | 0.0% | — | 6 | +3,148 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 13, 2025 |