Alger 35 ETFATFVETF

13F holders, Q1 2024 (March 31)
4holders
$20.03avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings. The largest holders were Fred Alger Management, LLC ($7.6M), Castle Rock Wealth Management, LLC ($1.6M) and CoreCap Advisors, LLC ($19K).

Company
Alger 35 ETF
Filed as
THE ALGER ETF TRUST (Q1 2024)
CUSIP
015564206
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 21Q3 2025Q4 2025: 24Q4 2025Q1 2026: 28Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$19K
Exits1$22

Ownership 4 holders

Fred Alger Management, LLC 0.04% No change 375,537 $7.6M
Castle Rock Wealth Management, LLC 0.43% Add +2.1% 82,646 $1.6M
CoreCap Advisors, LLC 0.00% New 931 $19K
UBS Group AG 0.00% Add +205.0% 61 $1K

"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.