ATFV THE ALGER ETF TRUST
Follow35 ETF (fund)
10 managers (10 13F filers) reported a position in ATFV shares at 2024-12-31, 517,609 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 517,609
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC | 395,025 | $9.99M | 0.05% | +21,988 | 13F-HRTimelineGroup |
| Castle Rock Wealth Management, LLC | 60,979 | $1.7M | 0.4% | +3,427 | 13F-HRTimeline |
| Client First Investment Management LLC | 36,037 | $911K | 0.59% | new | 13F-HRTimeline |
| DAVENPORT & Co LLC | 19,112 | $483K | <0.01% | +8,167 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,188 | $106K | <0.01% | +4,117 | 13F-HRTimelineGroup |
| Avior Wealth Management, LLC | 1,610 | $40.7K | <0.01% | +425 | 13F-HRTimeline |
| Cape Investment Advisory, Inc. | 647 | $16.4K | 0.01% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 10 | $253 | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $40 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |