INVN THE ALGER ETF TRUST
FollowRUSSE INNOV ETF (fund)
7 managers (7 13F filers) reported a position in INVN shares at 2026-06-30, 210,720 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 210,720
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| NWM ADVISORS, LLC | 77,907 | $1.67M | 1.31% | -95,201 | 13F-HR/ATimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,502 | $1.55M | <0.01% | +2,175 | 13F-HRTimeline |
| HighTower Advisors, LLC | 18,266 | $391K | <0.01% | -6,359 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,521 | $354K | <0.01% | new | 13F-HRTimelineGroup |
| MONECO ADVISORS, LLC | 13,814 | $296K | 0.02% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 11,554 | $249K | <0.01% | +8,406 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 156 | $3.34K | <0.01% | new | 13F-HRTimelineGroup |