Alger Russell Innovation ETFINVNETF
13F holders, Q2 2026 (June 30)7holders +1
3new positions
1sold out
1famous investor
$21.43avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were NWM Advisors, LLC ($1.7M), Commonwealth Equity Services, LLC ($1.6M) and HighTower Advisors, LLC ($391K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alger Russell Innovation ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2026)
- CUSIP
- 015564602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $653K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 41,072 shares bought and 103,415 shares sold, net −62,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| NWM Advisors, LLC | 1.31% | Reduce -55.0% | 77,907 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 72,502 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.8% | 18,266 | $391K |
| Citadel Advisors | 0.00% | New | 16,521 | $354K |
| Moneco Advisors, LLC | 0.02% | New | 13,814 | $296K |
| JPMorgan Chase & Co. | 0.00% | Add +267.0% | 11,554 | $249K |
| UBS Group AG | 0.00% | New | 156 | $3K |
"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.