Alger 35 ETFATFVETF
13F holders, Q3 2025 (September 30)21holders +11
11new positions
0sold out
1famous investor
$35.54avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Alger 35 ETF (ATFV) in their 13F filings, up 11 from Q2 2025. 11 opened new positions and 0 sold out. The largest holders were Mountain Capital Investment Advisors Inc. ($30.0M), Fred Alger Management, LLC ($14.0M) and LPL Financial LLC ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alger 35 ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2025)
- CUSIP
- 015564206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $42.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,209,206 shares bought and 17,254 shares sold, net +1,191,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Mountain Capital Investment Advisors Inc. | 5.28% | New | 843,657 | $30.0M |
| Fred Alger Management, LLC | 0.05% | No change | 395,025 | $14.0M |
| LPL Financial LLC | 0.00% | New | 133,168 | $4.7M |
| Mariner, LLC | 0.00% | New | 92,712 | $3.3M |
| Chilton Investment Co. Inc. | 0.06% | New | 82,661 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.29% | Add +5.5% | 36,851 | $1.3M |
| DAVENPORT & Co LLC | 0.00% | Add +20.4% | 24,207 | $860K |
| Equitable Holdings, Inc. | 0.00% | New | 17,855 | $634K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 16,913 | $601K |
| Avior Wealth Management, LLC | 0.01% | Reduce -27.9% | 11,820 | $420K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.4% | 9,409 | $334K |
| Beverly Hills Private Wealth, LLC | 0.06% | New | 9,075 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,023 | $249K |
| Citadel Advisors | 0.00% | New | 6,393 | $227K |
| Worth Asset Management, LLC | 0.09% | New | 5,902 | $210K |
| UBS Group AG | 0.00% | Reduce -83.2% | 2,537 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,341 | $83K |
| Cwm, LLC | 0.00% | Reduce -15.1% | 562 | $20K |
| Harbour Investments, Inc. | 0.00% | New | 240 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $355 |
| Morgan Stanley | 0.00% | No change | 1 | $62 |
"% of holder's portfolio" is ATFV's weight in each manager's 13F, not the share of Alger 35 ETF the manager owns.