Security key
015564206
Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV)
CUSIP: 015564206
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Beneficial Interest
- Total 13F shares
- 482,283
- Total 13F value
- $10,264,000
- Share change
- +482,283
- SEC-reported price per share
- $21.34
- Number of holders
- 2
- Value change
- +$10,264,000
- Number of buys
- 2
- Shares outstanding
- 2,705,651
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q2 2021
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Holder history for CUSIP 015564206
Recent filing periods:
Ownership snapshot
Top reported holders of ATFV - Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
482,283
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q4 2025 Across Filers
Q4 2025 holders
23
Q2 2021 holders
2
Holder diff
-21
| Investor | Q4 2025 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend