Alger Russell Innovation ETFINVNETF
13F holders, Q4 2025 (December 31)6holders +2
1new positions
1sold out
1famous investor
$21.64avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were NWM Advisors, LLC ($5.6M), Cfo Capital Management LLC ($1.4M) and Commonwealth Equity Services, LLC ($1.3M). 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 (Q4 2025)
- CUSIP
- 015564602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $68K |
| Exits | 1 | $5K |
All 13F filers, Q3 2025 → Q4 2025: 7,011 shares bought and 1,520 shares sold, net +5,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| NWM Advisors, LLC | 4.84% | — | 257,071 | $5.6M |
| Cfo Capital Management LLC | 1.07% | — | 66,087 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 61,189 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 32,336 | $700K |
| Citadel Advisors | 0.00% | Add +16.3% | 21,970 | $476K |
| JPMorgan Chase & Co. | 0.00% | New | 3,148 | $68K |
"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.