| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALGER ASSOCIATES INC | 15% | -57% | $13,509,855 | 395,025 | 0% | Alger Associates, Inc. | 30 Sep 2025 |
As of 31 Dec 2025, 22 institutional investors reported holding 2,229,228 shares of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV). This represents 82% of the company’s total 2,705,651 outstanding shares.
The largest institutional shareholders of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) together control 82% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mountain Capital Investment Advisors Inc. | 39% | 1,058,318 | +25% | 6% | $37,083,465 |
| FRED ALGER MANAGEMENT, LLC | 15% | 395,038 | +0% | 0.05% | $13,774,982 |
| LPL Financial LLC | 7.8% | 210,981 | +58% | 0% | $7,356,907 |
| Mariner, LLC | 3.6% | 97,876 | +5.6% | 0% | $3,412,946 |
| VISTA INVESTMENT PARTNERS II, LLC | 3.6% | 96,369 | 1.4% | $3,360,387 | |
| CHILTON INVESTMENT CO INC. | 3.5% | 93,407 | +13% | 0.07% | $3,257,102 |
| Cambridge Investment Research Advisors, Inc. | 2.9% | 79,227 | 0.01% | $2,763,000 | |
| Castle Rock Wealth Management, LLC | 1.5% | 39,811 | +8% | 0.29% | $1,341,965 |
| Integrated Wealth Concepts LLC | 1.2% | 33,232 | +373% | 0.01% | $1,158,801 |
| DAVENPORT & Co LLC | 0.94% | 25,485 | +5.3% | 0% | $888,677 |
| NewEdge Advisors, LLC | 0.67% | 18,257 | +7.9% | 0% | $636,622 |
| Avior Wealth Management, LLC | 0.63% | 17,108 | +45% | 0.02% | $596,556 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.51% | 13,774 | +46% | 0% | $480,310 |
| Onyx Bridge Wealth Group LLC | 0.35% | 9,439 | 0.04% | $329,124 | |
| Worth Asset Management, LLC | 0.33% | 8,999 | +52% | 0.13% | $313,795 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.33% | 8,900 | 0% | $310,360 | |
| HARBOUR INVESTMENTS, INC. | 0.32% | 8,541 | +3459% | 0.01% | $297,825 |
| Beverly Hills Private Wealth, LLC | 0.31% | 8,390 | -7.5% | 0.05% | $292,550 |
| Global Retirement Partners, LLC | 0.19% | 5,223 | 0% | $182,126 | |
| AdvisorNet Financial, Inc | 0.02% | 490 | 0% | $17,086 | |
| CWM, LLC | 0.01% | 353 | -37% | 0% | $12,000 |
| IFP Advisors, Inc | 0% | 10 | 0% | 0% | $349 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | -100% | $0 | |
| Equitable Holdings, Inc. | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,229,228 | $77,866,935 | +$18,526,002 | $34.87 | 22 |
| 2025 Q3 | 1,698,361 | $60,364,918 | +$42,364,142 | $35.52 | 20 |
| 2025 Q2 | 506,409 | $14,980,117 | +$784,476 | $29.52 | 9 |
| 2025 Q1 | 479,535 | $10,534,874 | -$964,030 | $21.94 | 8 |
| 2024 Q4 | 517,608 | $13,246,096 | +$1,879,956 | $25.29 | 8 |
| 2024 Q3 | 443,721 | $9,911,013 | -$372,435 | $22.30 | 6 |
| 2024 Q2 | 460,081 | $9,874,608 | +$20,494 | $21.48 | 3 |
| 2024 Q1 | 459,175 | $9,198,114 | +$52,066 | $20.21 | 4 |
| 2023 Q4 | 456,516 | $7,855,499 | -$32,713 | $17.34 | 4 |
| 2023 Q3 | 458,482 | $6,629,740 | -$1,353,898 | $14.50 | 3 |
| 2023 Q2 | 553,383 | $8,668,375 | +$2,842,126 | $15.69 | 3 |
| 2023 Q1 | 370,516 | $5,330,608 | -$8,711 | $14.39 | 1 |
| 2022 Q4 | 372,114 | $4,858,058 | +$12,206 | $13.06 | 3 |
| 2022 Q3 | 371,179 | $4,890,000 | -$4,000 | $13.33 | 2 |
| 2022 Q2 | 371,443 | $5,236,000 | +$11,000 | $14.03 | 2 |
| 2022 Q1 | 370,639 | $6,716,000 | -$224,000 | $16.93 | 2 |
| 2021 Q4 | 381,587 | $7,784,000 | -$1,942,325 | $20.41 | 3 |
| 2021 Q3 | 464,314 | $9,941,000 | -$455,319 | $21.03 | 3 |
| 2021 Q2 | 482,283 | $10,264,000 | +$10,264,000 | $21.34 | 2 |