INVN THE ALGER ETF TRUST
FollowRUSSE INNOV ETF (fund)
6 managers (6 13F filers) reported a position in INVN shares at 2025-12-31, 441,801 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 441,801
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| NWM ADVISORS, LLC | 257,071 | $5.56M | 4.84% | 13F-HRTimeline | |
| CFO CAPITAL MANAGEMENT LLC | 66,087 | $1.43M | 1.07% | 13F-HRTimeline | |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,189 | $1.32M | <0.01% | -1,304 | 13F-HRTimeline |
| HighTower Advisors, LLC | 32,336 | $700K | <0.01% | +786 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,970 | $476K | <0.01% | +3,077 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,148 | $68.1K | <0.01% | new | 13F-HRTimelineGroup |