THE ALGER ETF TRUST (ATFV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
35
Reporting holders
$156.1M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.2M | 1,092,372 | 0.01% | 4q | +349.1%+$35.2M |
| Mountain Capital Investment Advisors Inc. | $43.5M | 1,050,207 | 6.19% | 4q | -4.3%-$1.9M |
| FRED ALGER MANAGEMENT, LLC | $16.5M | 399,133 | 0.06% | 21q | +1.0%+$169.6K |
| NewEdge Advisors, LLC | $11.8M | 285,103 | 0.04% | 5q | +21.3%+$2.1M |
| CHILTON INVESTMENT CO INC. | $9.0M | 216,695 | 0.22% | 4q | +79.2%+$4.0M |
| MONECO ADVISORS, LLC | $4.0M | 95,608 | 0.24% | new | NEW |
| Colonial River Investments, LLC | $3.7M | 88,831 | 1.05% | new | NEW |
| Integrated Wealth Concepts LLC | $3.6M | 85,976 | 0.02% | 4q | +164.8%+$2.2M |
| Castle Rock Wealth Management, LLC | $3.2M | 80,078 | 0.63% | 13q | +97.6%+$1.6M |
| Rubicon Advisors, GP | $3.1M | 75,221 | 2.27% | new | NEW |
| TRUIST FINANCIAL CORP | $1.7M | 40,905 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 32,046 | 0.00% | 2q | +324.6%+$1.0M |
| DAVENPORT & Co LLC | $1.1M | 27,135 | 0.01% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $860.1K | 20,766 | 0.00% | 5q | +37.5%+$234.6K |
| ENVESTNET ASSET MANAGEMENT INC | $805.1K | 19,438 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $708.0K | 17,093 | 0.01% | new | NEW |
| Foundations Investment Advisors, LLC | $706.4K | 17,053 | 0.01% | 3q | +8.4%+$55.0K |
| Private Advisor Group, LLC | $690.1K | 16,662 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $651.7K | 15,733 | 2.46% | new | NEW |
| Onyx Bridge Wealth Group LLC | $638.5K | 15,415 | 0.06% | 3q | +25.1%+$128.2K |
| Pinnacle Financial Partners, Inc. | $596.7K | 14,405 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $568.4K | 13,724 | 0.01% | 5q | -2.5%-$14.3K |
| HARBOUR INVESTMENTS, INC. | $456.0K | 11,010 | 0.01% | 4q | +13.0%+$52.4K |
| Beverly Hills Private Wealth, LLC | $331.5K | 8,003 | 0.06% | 4q | HELD |
| JANE STREET GROUP, LLC | $275.3K | 6,647 | 0.00% | new | NEW |
| Fermata Advisors, LLC | $248.5K | 6,000 | 0.05% | new | NEW |
| SeaCrest Wealth Management, LLC | $225.5K | 5,445 | 0.02% | new | NEW |
| Trek Financial, LLC | $224.4K | 5,418 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $221.6K | 5,349 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $140.8K | 3,400 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $41.8K | 1,010 | 0.00% | 2q | +37.2%+$11.3K |
| Cambridge Investment Research Advisors, Inc. | $9.6K | 231,460 | 0.01% | 3q | +142.6%+$5.6K |
| PRIVATE TRUST CO NA | $8.3K | 201 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $6.5K | 157 | 0.00% | new | NEW |
| IFP Advisors, Inc | $414 | 10 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $86 | 2 | 0.00% | 7q | +100.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Alger Associates, Inc. | 8.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $156.1M | 3,772,251 | 17 | 13 | 2 | 0.0% |
| Q1 2026 | 26 | $73.9M | 2,170,424 | 5 | 10 | 8 | 0.0% |
| Q4 2025 | 22 | $77.1M | 2,208,012 | 5 | 12 | 1 | 0.0% |
| Q3 2025 | 19 | $60.0M | 1,688,391 | 11 | 3 | 2 | 0.0% |
| Q2 2025 | 8 | $14.7M | 497,151 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 8 | $10.5M | 478,970 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 9 | $13.2M | 517,609 | 4 | 5 | 0 | 0.0% |
| Q3 2024 | 6 | $9.9M | 443,721 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 3 | $9.9M | 460,081 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $9.2M | 459,175 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $7.9M | 456,517 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $6.6M | 458,482 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 3 | $8.7M | 553,383 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $5.3M | 370,516 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 3 | $4.9M | 372,114 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $4.9M | 371,179 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $5.2M | 371,443 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $6.7M | 370,639 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 3 | $7.8M | 381,587 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $9.9M | 464,314 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $10.3M | 482,283 | 2 | 0 | 0 | 0.0% |