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ATFV THE ALGER ETF TRUST

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35 ETF (fund)

21 managers (21 13F filers) reported a position in ATFV shares at 2025-09-30, 1,698,362 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
11
Added
4
Reduced
3
Sold out
0
Shares held by filers
1,698,362

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Mountain Capital Investment Advisors In…843,657$30M5.28%new13F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC395,025$14M0.05%013F-HRTimelineGroup
LPL Financial LLC133,168$4.73M<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC92,712$3.29M<0.01%new13F-HRTimelineGroup
CHILTON INVESTMENT CO INC.82,661$2.94M0.06%new13F-HRTimeline
Castle Rock Wealth Management, LLC36,851$1.32M0.29%+1,93213F-HRTimeline
DAVENPORT & Co LLC24,207$860K<0.01%+4,09513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,855$634K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC16,913$601K<0.01%+1,34013F-HRTimeline
Avior Wealth Management, LLC11,820$420K0.01%-4,56613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,409$334K<0.01%+81213F-HRTimeline
Beverly Hills Private Wealth, LLC9,075$322K0.06%new13F-HRTimeline
Integrated Wealth Concepts LLC7,023$249K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,393$227K<0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC5,902$210K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,537$90.1K<0.01%-12,58813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,341$83.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC562$20K<0.01%-10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.240$8.53K<0.01%new13F-HRTimeline
IFP Advisors, Inc10$355<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$62<0.01%013F-HR/ATimelineGroup