Alger 35 ETFATFVETF
13F holders, Q3 2024 (September 30)6holders +3
3new positions
0sold out
$22.34avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Fred Alger Management, LLC ($8.3M), Castle Rock Wealth Management, LLC ($1.3M) and DAVENPORT & Co LLC ($244K).
- Company
- Alger 35 ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2024)
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $266K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,947 shares bought and 28,307 shares sold, net −16,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fred Alger Management, LLC | 0.04% | No change | 373,037 | $8.3M |
| Castle Rock Wealth Management, LLC | 0.31% | Reduce -32.2% | 57,552 | $1.3M |
| DAVENPORT & Co LLC | 0.00% | New | 10,945 | $244K |
| Avior Wealth Management, LLC | 0.00% | Reduce -45.8% | 1,185 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 931 | $21K |
| UBS Group AG | 0.00% | New | 71 | $2K |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.