THE ALGER ETF TRUST INVN
RUSSELL INNOVATI · ETP · CUSIP 015564602
6
institutional holders
+0 vs Q4 2025
308.1k
shares reported held*
$7.0mreported value*
1 new
1 added
3 reduced
1 sold out
net sold ≈ $2.5m (-133.7k 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 ≈ $22.56.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 5 |
| Q2 2025 | 3 |
| Q3 2025 | 4 |
| Q4 2025 | 6 |
| Q1 2026 | 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 |
| Q1 2026 | 2 | 4 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +9.1k |
| Worth Financial Advisory Group, LLC | New | +1.9k |
Biggest sellers
| NWM ADVISORS, LLC | Reduced | -84.0k |
| CFO CAPITAL MANAGEMENT LLC | Reduced | -31.1k |
| CITADEL ADVISORS LLC | Sold out | -22.0k |
| HighTower Advisors, LLC | Reduced | -7.7k |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| NWM ADVISORS, LLC 2.95% of their portfolio | 173.1k $3.2m | Reduced -84.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.3k $1.3m | Added +9.1k |
| CFO CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 35.0k $654.8k | Reduced -31.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.6k $460.3k | Reduced -7.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1k $57.5k | Unchanged |
| Worth Financial Advisory Group, LLC 0.54% of their portfolio | 1.9k $1.2m | New |