Alger Russell Innovation ETFINVNETF
13F holders, Q2 2025 (June 30)2holders −2
0new positions
2sold out
$19.10avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($777K) and Commonwealth Equity Services, LLC ($707K).
- Company
- Alger Russell Innovation ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2025)
- CUSIP
- 015564602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 51,341 shares bought and 67,235 shares sold, net −15,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| HighTower Advisors, LLC | 0.00% | Add +216.6% | 40,692 | $777K |
| Commonwealth Equity Services, LLC | 0.00% | Add +174.0% | 37,007 | $707K |
"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.