Latest Period
Q1 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 Q1 2026
Institutions Reporting
27
Shares (Excl. Options)
2,265,839
Price
$31.37
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- ATFV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,265,839
- Total 13F value
- $76,905,483
- Portfolio coverage rank
- 0%
- Share change
- +1,727
- Value change
- +$259,764
- Number of holders
- 27
- Shares outstanding
- 2,705,651
- SEC-reported price per share
- $38.94
Latest holder snapshot
5 signals
Issuer context
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.
- 27 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 27 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $79,902,040 to $76,905,483.
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 27 institutions filings for Q1 2026.
Security key
015564206
Latest holder period
Q1 2026
13F holders
27
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 | 15% | -57% | $13,509,855 | 395,025 | 0% | Alger Associates, Inc. | 30 Sep 2025 |
As of 31 Mar 2026, 27 institutional investors reported holding 2,265,839 shares of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV). This represents 84% of the company’s total 2,705,651 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
84%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mountain Capital Investment Advisors Inc. | 41% | 1,097,120 | +3.7% | 7.4% | $40,220,202 |
| FRED ALGER MANAGEMENT, LLC | 15% | 395,038 | 0% | 0.05% | $12,392,348 |
| LPL Financial LLC | 9% | 243,222 | +15% | 0% | $7,629,874 |
| CHILTON INVESTMENT CO INC. | 4.5% | 120,901 | +29% | 0.09% | $3,792,664 |
| Cambridge Investment Research Advisors, Inc. | 3.5% | 95,415 | +20% | 0.01% | $2,993,000 |
| CFO CAPITAL MANAGEMENT LLC | 2.3% | 61,747 | +5.8% | 1.6% | $1,936,992 |
| Castle Rock Wealth Management, LLC | 1.5% | 40,532 | +1.8% | 0.28% | $1,294,194 |
| Integrated Wealth Concepts LLC | 1.2% | 32,472 | -2.3% | 0.01% | $1,018,648 |
| DAVENPORT & Co LLC | 1% | 27,135 | +6.5% | 0% | $851,238 |
| CITADEL ADVISORS LLC | 0.83% | 22,472 | 0% | $704,947 | |
| Mariner, LLC | 0.59% | 15,932 | -84% | 0% | $499,796 |
| Foundations Investment Advisors, LLC | 0.58% | 15,726 | +77% | 0.01% | $493,340 |
| VISTA INVESTMENT PARTNERS II, LLC | 0.57% | 15,293 | -84% | 0.22% | $479,741 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.56% | 15,101 | +9.6% | 0% | $473,710 |
| Avior Wealth Management, LLC | 0.52% | 14,069 | -18% | 0.01% | $441,345 |
| Onyx Bridge Wealth Group LLC | 0.46% | 12,320 | +31% | 0.04% | $386,466 |
| HARBOUR INVESTMENTS, INC. | 0.36% | 9,745 | +14% | 0% | $305,701 |
| Worth Asset Management, LLC | 0.31% | 8,389 | -6.8% | 0.1% | $263,163 |
| Beverly Hills Private Wealth, LLC | 0.3% | 8,028 | -4.3% | 0.04% | $251,854 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 7,548 | 0% | $236,781 | |
| Berbice Capital Management LLC | 0.21% | 5,639 | 0.12% | $176,895 | |
| UBS Group AG | 0.03% | 820 | 0% | $25,723 | |
| Ashton Thomas Private Wealth, LLC | 0.03% | 736 | 0% | $23,088 | |
| CWM, LLC | 0.01% | 330 | -6.5% | 0% | $10,344 |
| AdvisorNet Financial, Inc | 0% | 98 | -80% | 0% | $3,074 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,265,839 | $76,905,483 | +$259,764 | $31.37 | 27 |
| 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 |