Vault-13

THE ALGER ETF TRUST ATFV

35 ETF · ETP · CUSIP 015564206

36 institutional holders +8 vs Q1 2026
4,003,7114.0m shares reported held*
$165.7mreported value*
16 new 14 added 3 reduced 7 sold out net bought ≈ $64.2m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.39.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 3Q4 22: 4Q1 23: 2Q2 23: 4Q3 23: 4Q4 23: 5Q1 24: 5Q2 24: 4Q3 24: 7Q4 24: 10Q1 25: 10Q2 25: 11Q3 25: 21Q4 25: 24Q1 26: 28Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20232
Q2 20234
Q3 20234
Q4 20235
Q1 20245
Q2 20244
Q3 20247
Q4 202410
Q1 202510
Q2 202511
Q3 202521
Q4 202524
Q1 202628
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 9 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 3 cut or sold outQ4 25: 19 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 8 cut or sold outQ2 26: 30 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202491
Q1 202544
Q2 202553
Q3 2025153
Q4 2025196
Q1 2026178
Q2 20263010

Biggest buyers

LPL Financial LLC Added +849,150+849.1k
Cambridge Investment Research Advisors, Inc. Added +136,045+136.0k
CHILTON INVESTMENT CO INC. Added +95,794+95.8k
MONECO ADVISORS, LLC New +95,608+95.6k
Colonial River Investments, LLC New +88,831+88.8k
Rubicon Advisors, GP New +75,221+75.2k
Integrated Wealth Concepts LLC Added +53,504+53.5k
NewEdge Advisors, LLC Added +50,147+50.1k
TRUIST FINANCIAL CORP New +40,905+40.9k
Castle Rock Wealth Management, LLC Added +39,546+39.5k

Biggest sellers

Mountain Capital Investment Advisors Inc. Reduced -46,913-46.9k
CITADEL ADVISORS LLC Sold out -22,472-22.5k
Mariner, LLC Sold out -15,932-15.9k
VISTA INVESTMENT PARTNERS II, LLC Sold out -15,293-15.3k
Worth Asset Management, LLC Sold out -8,389-8.4k
Berbice Capital Management LLC Sold out -5,639-5.6k
UBS Group AG Sold out -820-820
Avior Wealth Management, LLC Reduced -345-345
AdvisorNet Financial, Inc Sold out -98-98
Beverly Hills Private Wealth, LLC Reduced -25-25

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: ALGER ASSOCIATES INC (2.5%, 2026-09-08)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,092,3721.1m $45.2m $45.2m 0.01% Added +849.1k +849,150
2 Mountain Capital Investment Advisors Inc. 6.19% of their portfolio WESTMINSTER, CO 1,050,2071.1m $43.5m $43.5m 6.19% Reduced -46.9k -46,913
3 FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 399,133399.1k $16.5m $16.5m 0.06% Added +4.1k +4,095
4 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 285,103285.1k $11.8m $11.8m 0.04% Added +50.1k +50,147
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 231,460231.5k $9.6m $9.6m 0.01% Added +136.0k +136,045
6 CHILTON INVESTMENT CO INC. 0.22% of their portfolio STAMFORD, CT 216,695216.7k $9.0m $9.0m 0.22% Added +95.8k +95,794
7 MONECO ADVISORS, LLC 0.24% of their portfolio FAIRFIELD, CT 95,60895.6k $4.0m $4.0m 0.24% New
8 Colonial River Investments, LLC 1.05% of their portfolio MIDLOTHIAN, VA 88,83188.8k $3.7m $3.7m 1.05% New
9 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 85,97686.0k $3.6m $3.6m 0.02% Added +53.5k +53,504
10 Castle Rock Wealth Management, LLC 0.63% of their portfolio WALNUT CREEK, CA 80,07880.1k $3.2m $3.2m 0.63% Added +39.5k +39,546
11 Rubicon Advisors, GP 2.27% of their portfolio REDDING, CA 75,22175.2k $3.1m $3.1m 2.27% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,90540.9k $1.7m $1.7m 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,04632.0k $1.3m $1.3m 0.00% Added +24.5k +24,498
14 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 27,13527.1k $1.1m $1.1m 0.01% Unchanged
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,76620.8k $860.1k $860.1k 0.00% Added +5.7k +5,665
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,43819.4k $805.1k $805.1k 0.00% New
17 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,09317.1k $708.0k $708.0k 0.01% New
18 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,05317.1k $706.4k $706.4k 0.01% Added +1.3k +1,327
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,66216.7k $690.1k $690.1k 0.00% New
20 Harborfront Financial Group LLC 2.46% of their portfolio LUDINGTON, MI 15,73315.7k $651.7k $651.7k 2.46% First filing
21 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 15,41515.4k $638.5k $638.5k 0.06% Added +3.1k +3,095
22 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 14,40514.4k $596.7k $596.7k 0.00% New
23 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 13,72413.7k $568.4k $568.4k 0.01% Reduced -345 -345
24 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,01011.0k $456.0k $456.0k 0.01% Added +1.3k +1,265
25 Beverly Hills Private Wealth, LLC 0.06% of their portfolio BEVERLY HILLS, CA 8,0038.0k $331.5k $331.5k 0.06% Reduced -25 -25
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6476.6k $275.3k $275.3k 0.00% New
27 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 6,0006.0k $248.5k $248.5k 0.05% New
28 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 5,4455.4k $225.5k $225.5k 0.02% New
29 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 5,4185.4k $224.4k $224.4k 0.01% New
30 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,3495.3k $221.6k $221.6k 0.01% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4003.4k $140.8k $140.8k 0.00% New
32 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,0101.0k $41.8k $41.8k 0.00% Added +274 +274
33 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 201201 $8.3k $8.3k 0.00% New
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 157157 $6.5k $6.5k 0.00% New
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $414 $414 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $86 $86 0.00% Added +1 +1