Security key
015564602
Alger Russell Innovation ETF - Beneficial Interest (INVN)
CUSIP: 015564602
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Beneficial Interest
- Total 13F shares
- 53,630
- Total 13F value
- $1,362,300
- Share change
- -32,686
- SEC-reported price per share
- $25.40
- Number of holders
- 1
- Value change
- -$775,392
- Number of sells
- 2
- Shares outstanding
- 399,526
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
INVN full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Alger ETF Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 015564602
Recent filing periods:
Ownership snapshot
Top reported holders of INVN - Alger Russell Innovation ETF - 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
ALGER ASSOCIATES INC
Disclosed value leader
RWA WEALTH PARTNERS, LLC
Comparable rows
1/15
Latest evidence
31 Aug 2026
13D/G
13F
Lead comparable stake: 2.5%
14 rows are not safely comparable across share classes.
13D/G row: ALGER ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
ALGER ASSOCIATES INC leads the comparable SEC ownership view at 2.5%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALGER ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 1
ALGER ASSOCIATES INC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALGER ASSOCIATES INC |
13D/G
|
2.5%
Reported 13D/G
· 31 Aug 2026
|
$11,610,536
283,322 shares
|
-$4,745,935 | 31 Aug 2026 |
| RWA WEALTH PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$228,525,978
5,537,339 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$139,447,661
3,566,933 shares
mixed-class rows
|
— | 30 Jun 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
mixed-class rows
|
$47,919,684
1,278,472 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Mountain Capital Investment Advisors Inc. |
13F
Company
|
—
denominator unverified
|
$43,499,576
1,050,207 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$35,652,575
863,886 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
53,630
Rows available
1
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
7
Q3 2026 holders
1
Holder diff
-6
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend