Alger Weatherbie Enduring GRAWEGETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$23.60avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Alger Weatherbie Enduring GR (AWEG) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fred Alger Management, LLC ($104K) and UBS Group AG ($543).
- Company
- Alger Weatherbie Enduring GR
- Filed as
- THE ALGER ETF TRUST (Q2 2024)
- CUSIP
- 015564305
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 73 shares sold, net −73 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fred Alger Management, LLC | 0.00% | No change | 4,406 | $104K |
| UBS Group AG | 0.00% | Reduce -76.0% | 23 | $543 |
"% of holder's portfolio" is AWEG's weight in each manager's 13F, not the share of Alger Weatherbie Enduring GR the manager owns.