Alger 35 ETFATFVETF
13F holders, Q1 2025 (March 31)9holders
2new positions
2sold out
$21.97avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Fred Alger Management, LLC ($8.7M), Castle Rock Wealth Management, LLC ($1.1M) and DAVENPORT & Co LLC ($441K).
- Company
- Alger 35 ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2025)
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 2 | $952K |
All 13F filers, Q4 2024 → Q1 2025: 9,193 shares bought and 47,266 shares sold, net −38,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Fred Alger Management, LLC | 0.05% | No change | 395,025 | $8.7M |
| Castle Rock Wealth Management, LLC | 0.31% | Reduce -15.4% | 51,575 | $1.1M |
| DAVENPORT & Co LLC | 0.00% | Add +5.2% | 20,112 | $441K |
| UBS Group AG | 0.00% | Add +179.8% | 11,717 | $257K |
| Cwm, LLC | 0.00% | New | 566 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -33.2% | 432 | $9K |
| Signaturefd, LLC | 0.00% | New | 98 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $219 |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.