Alger 35 ETFATFVETF
13F holders, Q2 2025 (June 30)10holders +1
3new positions
2sold out
$29.58avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Fred Alger Management, LLC ($11.7M), Castle Rock Wealth Management, LLC ($1.1M) and DAVENPORT & Co LLC ($594K).
- Company
- Alger 35 ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2025)
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $12K |
All 13F filers, Q1 2025 → Q2 2025: 44,060 shares bought and 17,186 shares sold, net +26,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Fred Alger Management, LLC | 0.05% | No change | 395,025 | $11.7M |
| Castle Rock Wealth Management, LLC | 0.25% | Reduce -32.3% | 34,919 | $1.1M |
| DAVENPORT & Co LLC | 0.00% | No change | 20,112 | $594K |
| Avior Wealth Management, LLC | 0.02% | New | 16,386 | $484K |
| NewEdge Advisors, LLC | 0.00% | New | 15,573 | $460K |
| UBS Group AG | 0.00% | Add +29.1% | 15,125 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,597 | $254K |
| Cwm, LLC | 0.00% | Add +17.0% | 662 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $295 |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.