Alger Russell Innovation ETFINVNETF
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$22.56avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were NWM Advisors, LLC ($3.2M), Commonwealth Equity Services, LLC ($1.3M) and Worth Financial Advisory Group, LLC ($1.2M).
- Company
- Alger Russell Innovation ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2026)
- CUSIP
- 015564602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 1 | $476K |
All 13F filers, Q4 2025 → Q1 2026: 10,993 shares bought and 144,699 shares sold, net −133,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| NWM Advisors, LLC | 2.95% | Reduce -32.7% | 173,108 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.9% | 70,327 | $1.3M |
| Worth Financial Advisory Group, LLC | 0.54% | New | 1,855 | $1.2M |
| Cfo Capital Management LLC | 0.54% | Reduce -47.0% | 35,032 | $655K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.9% | 24,625 | $460K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,148 | $57K |
"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.