Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV)

Historical Holders from Q2 2021 to Q4 2025

Type / Class
Equity / Beneficial Interest
Symbol
ATFV
Shares outstanding
2,705,651
Price per share
$34.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,698,361
Total reported value
$60,364,918
% of total 13F portfolios
0%
Share change
+1,191,952
Value change
+$42,364,142
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALGER ASSOCIATES INC 15% -57% $13,509,855 395,025 0% Alger Associates, Inc. 30 Sep 2025
As of 30 Sep 2025, Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) has 20 institutional shareholders filing 13F forms. They hold 1,698,361 shares. of 2,705,651 outstanding shares (63%) .

Top 21 institutional shareholders own 63% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Mountain Capital Investment Advisors Inc. 31% 843,657 5.3% $29,992,006
FRED ALGER MANAGEMENT, LLC 15% 395,025 0% 0.05% $14,031,300
LPL Financial LLC 4.9% 133,168 0% $4,730,127
Mariner, LLC 3.4% 92,712 0% $3,293,130
CHILTON INVESTMENT CO INC. 3.1% 82,661 0.06% $2,936,119
Castle Rock Wealth Management, LLC 1.4% 36,851 +5.5% 0.29% $1,322,956
DAVENPORT & Co LLC 0.89% 24,207 +20% 0% $859,819
Equitable Holdings, Inc. 0.66% 17,855 0% $634,210
NewEdge Advisors, LLC 0.63% 16,913 +8.6% 0% $600,750
Avior Wealth Management, LLC 0.44% 11,820 -28% 0.01% $419,846
COMMONWEALTH EQUITY SERVICES, LLC 0.35% 9,409 +9.4% 0% $334,000
Beverly Hills Private Wealth, LLC 0.34% 9,075 0.06% $322,333
Integrated Wealth Concepts LLC 0.26% 7,023 0% $249,458
CITADEL ADVISORS LLC 0.24% 6,393 0% $227,079
Worth Asset Management, LLC 0.22% 5,902 0.09% $209,639
UBS Group AG 0.09% 2,537 -83% 0% $90,114
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% 2,341 0% $83,152
CWM, LLC 0.02% 562 -15% 0% $20,000
HARBOUR INVESTMENTS, INC. 0.01% 240 0% $8,525
IFP Advisors, Inc 0% 10 0% 0% $355
MORGAN STANLEY 0% 1 0% $62

Institutional Holders of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 42,593 $1,485,233 +$228,958 $34.87 2
2025 Q3 1,698,361 $60,364,918 +$42,364,142 $35.52 20
2025 Q2 506,409 $14,980,117 +$784,476 $29.52 9
2025 Q1 479,535 $10,534,874 -$964,031 $21.94 8
2024 Q4 517,608 $13,246,096 +$1,879,957 $25.29 8
2024 Q3 443,721 $9,911,013 -$372,436 $22.30 6
2024 Q2 460,081 $9,874,608 +$20,494 $21.48 3
2024 Q1 459,175 $9,198,114 +$52,088 $20.21 4
2023 Q4 456,515 $7,855,477 -$32,734 $17.33 3
2023 Q3 458,482 $6,629,740 -$1,353,898 $14.50 3
2023 Q2 553,383 $8,668,375 +$2,842,127 $15.69 3
2023 Q1 370,516 $5,330,608 -$8,711 $14.39 1
2022 Q4 372,114 $4,858,058 +$12,206 $13.06 3
2022 Q3 371,179 $4,890,000 -$4,000 $13.33 2
2022 Q2 371,443 $5,236,000 +$11,000 $14.03 2
2022 Q1 370,639 $6,716,000 -$224,001 $16.93 2
2021 Q4 381,587 $7,784,000 -$1,942,323 $20.41 3
2021 Q3 464,314 $9,941,000 -$455,318 $21.03 3
2021 Q2 482,283 $10,264,000 +$10,263,990 $21.34 2