Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
2,705,651
-
Total 13F shares
-
458,482
-
Share change
-
-94,901
-
Total reported value
-
$6,629,740
-
Price per share
-
$14.50
-
Number of holders
-
3
-
Value change
-
-$1,353,898
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) as of Q3 2023
As of 30 Sep 2023 Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 458,482 shares of stock of the company.
Largest 3 holders included FRED ALGER MANAGEMENT, LLC, Castle Rock Wealth Management, LLC, and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 30 Sep 2023.
| 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.