Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
2,705,651
-
Number of holders
-
3
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Total 13F shares, excl. options
-
464,314
-
Shares change
-
-17,969
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Total reported value, excl. options
-
$9,941,000
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Value change
-
-$455,319
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Number of buys
-
2
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Number of sells
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-1
-
Price
-
$21.03
Significant Holders of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) as of Q3 2021
3 filings reported holding ATFV - Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest as of Q3 2021.
Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 464,314 shares
of 2,705,651 outstanding shares and own 17.16% of the company stock.
Largest 3 shareholders include FRED ALGER MANAGEMENT, LLC (370,512 shares), Castle Rock Wealth Management, LLC (83,103 shares), and Coastal Investment Advisors, Inc. (10,699 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.