THE ALGER ETF TRUST INVN
RUSSELL INNOVATI · ETP · CUSIP 015564602
6
institutional holders
+2 vs Q3 2025
441.8k
shares reported held*
$9.6mreported value*
1 new
2 added
1 reduced
1 sold out
net bought ≈ $118.8k (+5.5k 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 ≈ $21.64.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 5 |
| Q2 2025 | 3 |
| Q3 2025 | 4 |
| Q4 2025 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 2 | 2 |
| Q3 2025 | 3 | 1 |
| Q4 2025 | 3 | 2 |
Biggest buyers
| JPMORGAN CHASE & CO | New | +3.1k |
| CITADEL ADVISORS LLC | Added | +3.1k |
| HighTower Advisors, LLC | Added | +786 |
Biggest sellers
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.3k |
| UBS Group AG | Sold out | -216 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| NWM ADVISORS, LLC 4.84% of their portfolio | 257.1k $5.6m | First filing |
| CFO CAPITAL MANAGEMENT LLC 1.07% of their portfolio | 66.1k $1.4m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 61.2k $1.3m | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 32.3k $699.9k | Added +786 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.0k $475.5k | Added +3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1k $68.1k | New |