Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
2,705,651
-
Total 13F shares
-
479,535
-
Share change
-
-38,073
-
Total reported value
-
$10,534,874
-
Price per share
-
$21.94
-
Number of holders
-
8
-
Value change
-
-$964,031
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) as of Q1 2025
As of 31 Mar 2025,
Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
479,535 shares.
The largest 8 holders included
FRED ALGER MANAGEMENT, LLC, Castle Rock Wealth Management, LLC, DAVENPORT & Co LLC, UBS Group AG, CWM, LLC, Cape Investment Advisory, Inc., SIGNATUREFD, LLC, and IFP Advisors, Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.