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 | 173,108 | 3,235 | 2.95% | 4.84% | 1 | -83,963 | -32.66% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 70,327 | 1,314 | 0.0% | 0.0% | 2 | +9,138 | 14.93% | Q1 2026 | Apr 27, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 1,855 | 1,229 | 0.54% | — | 3 | +1,855 | New | Q1 2026 | May 04, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Reduced | 35,032 | 654 | 0.54% | 1.07% | 4 | -31,055 | -46.99% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,625 | 460 | 0.0% | 0.0% | 5 | -7,711 | -23.85% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,148 | 57 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,970 | -100.0% | Q1 2026 | May 15, 2026 |