Alger 35 ETFATFV ETF 13F holders, Q2 2026 (June 30) 36 holders +8
16 new positions
7 sold out
$41.39 avg. 13F price*
At the end of Q2 2026 , 36 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, up 8 from Q1 2026. 16 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($45.2M), Mountain Capital Investment Advisors Inc. ($43.5M) and Fred Alger Management, LLC ($16.5M).
Company Alger 35 ETF
Filed as THE ALGER ETF TRUST (Q2 2026)
CUSIP 015564206
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 16 $16.6M Exits 7 $2.2M
All 13F filers, Q1 2026 → Q2 2026: 1,506,498 shares bought and 115,926 shares sold, net +1,390,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ LPL Financial LLC 0.01% Add +349.1% 1,092,372 $45.2M Mountain Capital Investment Advisors Inc. 6.19% Reduce -4.3% 1,050,207 $43.5M Fred Alger Management, LLC 0.06% Add +1.0% 399,133 $16.5M NewEdge Advisors, LLC 0.04% Add +21.3% 285,103 $11.8M Chilton Investment Co. Inc. 0.22% Add +79.2% 216,695 $9.0M Cambridge Investment Research Advisors, Inc. 0.01% Add +21.3% 115,730 $4.8M Moneco Advisors, LLC 0.24% New 95,608 $4.0M Colonial River Investments, LLC 1.05% New 88,831 $3.7M Castle Rock Wealth Management, LLC 0.63% Add +97.6% 80,078 $3.2M Rubicon Advisors, GP 2.27% New 75,221 $3.1M Integrated Wealth Concepts LLC 0.01% Add +32.5% 43,018 $1.8M Truist Financial Corp. 0.00% New 40,905 $1.7M Susquehanna International Group, LLP 0.00% Add +324.6% 32,046 $1.3M DAVENPORT & Co LLC 0.01% No change 27,135 $1.1M Commonwealth Equity Services, LLC 0.00% Add +37.5% 20,766 $860K Envestnet Asset Management Inc. 0.00% New 19,438 $805K Stratos Wealth Partners, LTD. 0.01% New 17,093 $708K Foundations Investment Advisors, LLC 0.01% Add +8.4% 17,053 $706K Private Advisor Group, LLC 0.00% New 16,662 $690K Harborfront Financial Group LLC 2.46% — 15,733 $652K Onyx Bridge Wealth Group LLC 0.06% Add +25.1% 15,415 $638K Pinnacle Financial Partners, Inc. 0.00% New 14,405 $597K Avior Wealth Management, LLC 0.01% Reduce -2.5% 13,724 $568K Harbour Investments, Inc. 0.01% Add +13.0% 11,010 $456K Beverly Hills Private Wealth, LLC 0.06% Reduce -0.3% 8,003 $331K Jane Street Group, LLC 0.00% New 6,647 $275K Fermata Advisors, LLC 0.05% New 6,000 $249K SeaCrest Wealth Management, LLC 0.03% New 5,445 $226K Trek Financial, LLC 0.01% New 5,418 $224K Capital Investment Advisory Services, LLC 0.01% New 5,349 $222K Osaic Holdings, Inc. 0.00% New 3,400 $141K Ashton Thomas Private Wealth, LLC 0.00% Add +37.2% 1,010 $42K Private Trust Co. NA 0.00% New 201 $8K Farther Finance Advisors, LLC 0.00% New 157 $7K IFP Advisors, Inc 0.00% No change 10 $414 Morgan Stanley 0.00% Add +100.0% 2 $86
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.