INVN THE ALGER ETF TRUST
FollowRUSSE INNOV ETF (fund)
6 managers (6 13F filers) reported a position in INVN shares at 2026-03-31, 308,095 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 308,095
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 173,108 | $3.24M | 2.95% | -83,963 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,327 | $1.31M | <0.01% | +9,138 | 13F-HRTimeline |
| Worth Financial Advisory Group, LLC | 1,855 | $1.23M | 0.55% | new | 13F-HRTimeline |
| CFO CAPITAL MANAGEMENT LLC | 35,032 | $655K | 0.54% | -31,055 | 13F-HRTimeline |
| HighTower Advisors, LLC | 24,625 | $460K | <0.01% | -7,711 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,148 | $57.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |