ATFV THE ALGER ETF TRUST
Follow35 ETF (fund)
11 managers (11 13F filers) reported a position in ATFV shares at 2025-06-30, 506,410 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 506,410
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $11.7M | 0.05% | 0 | 13F-HRTimelineGroup |
| Castle Rock Wealth Management, LLC | 34,919 | $1.06M | 0.25% | -16,656 | 13F-HRTimeline |
| DAVENPORT & Co LLC | 20,112 | $594K | <0.01% | 0 | 13F-HRTimeline |
| Avior Wealth Management, LLC | 16,386 | $484K | 0.02% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 15,573 | $460K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 15,125 | $447K | <0.01% | +3,408 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,597 | $254K | <0.01% | new | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 662 | $20K | <0.01% | +96 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 10 | $295 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $52 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |