Alger Russell Innovation ETFINVNETF

13F holders, Q1 2025 (March 31)
4holders
$18.09avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.2M), Commonwealth Equity Services, LLC ($244K) and HighTower Advisors, LLC ($233K).

Company
Alger Russell Innovation ETF
Filed as
THE ALGER ETF TRUST (Q1 2025)
CUSIP
015564602
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions4$1.7M
Exits0$0

Ownership 4 holders

Jane Street Group, LLC 0.00% New 66,539 $1.2M
Commonwealth Equity Services, LLC 0.00% New 13,507 $244K
HighTower Advisors, LLC 0.00% New 12,851 $233K
UBS Group AG 0.00% New 696 $13K

"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.