Alger Weatherbie Enduring GRAWEGETF

13F holders, Q1 2024 (March 31)
2holders
$23.45avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Alger Weatherbie Enduring GR (AWEG) in their 13F filings. The largest holders were Fred Alger Management, LLC ($103K) and UBS Group AG ($2K).

Company
Alger Weatherbie Enduring GR
Filed as
THE ALGER ETF TRUST (Q1 2024)
CUSIP
015564305
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

Ownership 2 holders

Fred Alger Management, LLC 0.00% Add +0.3% 4,406 $103K
UBS Group AG 0.00% New 96 $2K

"% of holder's portfolio" is AWEG's weight in each manager's 13F, not the share of Alger Weatherbie Enduring GR the manager owns.