Latest Period
Q2 2026
Security Snapshot
Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) Institutional Ownership
CUSIP: 015564206
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
3,887,981
Price
$41.42
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- ATFV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,887,981
- Total 13F value
- $160,926,943
- Portfolio coverage rank
- 0%
- Share change
- +1,444,040
- Value change
- +$60,480,118
- Number of holders
- 36
- Shares outstanding
- 4,808,831
- SEC-reported price per share
- $40.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ATFV - Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest is tracked under CUSIP 015564206.
- 36 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $84,276,053 to $160,926,943.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
015564206
Latest holder period
Q2 2026
13F holders
36
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 015564206:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ATFV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALGER ASSOCIATES INC | 8.3% | -42% | $15,414,516 | +$158,651 | 399,133 | +1% | Alger Associates, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 36 institutional investors reported holding 3,887,981 shares of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV). This represents 81% of the company’s total 4,808,831 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 23% | 1,092,372 | +349% | 0.01% | $45,246,048 |
| Mountain Capital Investment Advisors Inc. | 22% | 1,050,207 | -4.3% | 6.2% | $43,499,576 |
| FRED ALGER MANAGEMENT, LLC | 8.3% | 399,133 | +1% | 0.06% | $16,532,097 |
| NewEdge Advisors, LLC | 5.9% | 285,103 | +21% | 0.04% | $11,808,966 |
| CHILTON INVESTMENT CO INC. | 4.5% | 216,695 | +79% | 0.22% | $8,975,507 |
| Cambridge Investment Research Advisors, Inc. | 2.4% | 115,730 | +21% | 0.01% | $4,794,000 |
| MONECO ADVISORS, LLC | 2% | 95,608 | 0.24% | $3,960,068 | |
| Colonial River Investments, LLC | 1.8% | 88,831 | 1% | $3,679,380 | |
| Integrated Wealth Concepts LLC | 1.8% | 85,976 | +165% | 0.02% | $3,561,135 |
| Castle Rock Wealth Management, LLC | 1.7% | 80,078 | +98% | 0.63% | $3,203,125 |
| Rubicon Advisors, GP | 1.6% | 75,221 | 2.3% | $3,115,658 | |
| TRUIST FINANCIAL CORP | 0.85% | 40,905 | 0% | $1,694,285 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 32,046 | +325% | 0% | $1,327,345 |
| DAVENPORT & Co LLC | 0.56% | 27,135 | 0% | 0.01% | $1,123,949 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.43% | 20,766 | +38% | 0% | $860,120 |
| ENVESTNET ASSET MANAGEMENT INC | 0.4% | 19,438 | 0% | $805,122 | |
| Stratos Wealth Partners, LTD. | 0.36% | 17,093 | 0.01% | $707,992 | |
| Foundations Investment Advisors, LLC | 0.35% | 17,053 | +8.4% | 0.01% | $706,356 |
| Private Advisor Group, LLC | 0.35% | 16,662 | 0% | $690,140 | |
| Harborfront Financial Group LLC | 0.33% | 15,733 | 2.5% | $651,659 | |
| Onyx Bridge Wealth Group LLC | 0.32% | 15,415 | +25% | 0.06% | $638,473 |
| Pinnacle Financial Partners, Inc. | 0.3% | 14,405 | 0% | $596,655 | |
| Avior Wealth Management, LLC | 0.29% | 13,724 | -2.5% | 0.01% | $568,448 |
| HARBOUR INVESTMENTS, INC. | 0.23% | 11,010 | +13% | 0.01% | $456,034 |
| Beverly Hills Private Wealth, LLC | 0.17% | 8,003 | -0.31% | 0.06% | $331,477 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,887,981 | $160,926,943 | +$60,480,118 | $41.42 | 36 |
| 2026 Q1 | 2,500,795 | $84,276,053 | +$7,057,612 | $31.37 | 28 |
| 2025 Q4 | 2,287,591 | $79,902,040 | +$18,526,002 | $34.87 | 23 |
| 2025 Q3 | 1,698,361 | $60,364,918 | +$42,364,142 | $35.52 | 20 |
| 2025 Q2 | 506,409 | $14,980,117 | +$784,476 | $29.52 | 9 |
| 2025 Q1 | 479,535 | $10,534,874 | -$964,030 | $21.94 | 8 |
| 2024 Q4 | 517,608 | $13,246,096 | +$1,879,956 | $25.29 | 8 |
| 2024 Q3 | 443,721 | $9,911,013 | -$372,435 | $22.30 | 6 |
| 2024 Q2 | 460,081 | $9,874,608 | +$20,494 | $21.48 | 3 |
| 2024 Q1 | 459,175 | $9,198,114 | +$52,066 | $20.21 | 4 |
| 2023 Q4 | 456,516 | $7,855,499 | -$32,713 | $17.34 | 4 |
| 2023 Q3 | 458,482 | $6,629,740 | -$1,353,898 | $14.50 | 3 |
| 2023 Q2 | 553,383 | $8,668,375 | +$2,842,126 | $15.69 | 3 |
| 2023 Q1 | 370,516 | $5,330,608 | -$8,711 | $14.39 | 1 |
| 2022 Q4 | 372,114 | $4,858,058 | +$12,206 | $13.06 | 3 |
| 2022 Q3 | 371,179 | $4,890,000 | -$4,000 | $13.33 | 2 |
| 2022 Q2 | 371,443 | $5,236,000 | +$11,000 | $14.03 | 2 |
| 2022 Q1 | 370,639 | $6,716,000 | -$224,000 | $16.93 | 2 |
| 2021 Q4 | 381,587 | $7,784,000 | -$1,942,325 | $20.41 | 3 |
| 2021 Q3 | 464,314 | $9,941,000 | -$455,319 | $21.03 | 3 |
| 2021 Q2 | 482,283 | $10,264,000 | +$10,264,000 | $21.34 | 2 |