Alger 35 ETFATFVETF
13F holders, Q2 2024 (June 30)3holders −1
1new positions
2sold out
$21.46avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Fred Alger Management, LLC ($8.0M), Castle Rock Wealth Management, LLC ($1.8M) and Avior Wealth Management, LLC ($47K).
- Company
- Alger 35 ETF
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $47K |
| Exits | 2 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 4,398 shares bought and 3,492 shares sold, net +906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fred Alger Management, LLC | 0.04% | Reduce -0.7% | 373,037 | $8.0M |
| Castle Rock Wealth Management, LLC | 0.45% | Add +2.7% | 84,859 | $1.8M |
| Avior Wealth Management, LLC | 0.00% | New | 2,185 | $47K |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.