THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / RUSSELL INNOVATI
Symbol
INVN
Price per share
$21.26
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
375,714
Total reported value
$8,131,963
% of total 13F portfolios
0%
Share change
+5,491
Value change
+$119,008
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 375,714 shares of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN).

Institutional Holders of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 375,714 $8,131,963 +$119,008 $21.64 5
2025 Q3 113,152 $2,364,763 +$740,923 $20.90 4
2025 Q2 77,699 $1,483,859 -$236,298 $19.10 2
2025 Q1 93,593 $1,693,340 +$1,693,340 $18.10 4