DaveManuel.com · Institutional Ownership · Who Owns It
THE ALGER ETF TRUST (ATFV)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
36
Reporting holders
$163.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.2M | 1,092,372 | 0.01% | 4q | +349.1%+$35.2M |
| Mountain Capital Investment Advisors Inc. | $43.5M | 1,050,207 | 6.19% | 4q | -4.3%-$1.9M |
| FRED ALGER MANAGEMENT, LLC | $16.5M | 399,133 | 0.06% | 21q | +1.0%+$169.6K |
| NewEdge Advisors, LLC | $11.8M | 285,103 | 0.04% | 5q | +21.3%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $9.6M | 231,460 | 0.01% | 3q | +142.6%+$5.6M |
| CHILTON INVESTMENT CO INC. | $9.0M | 216,695 | 0.22% | 4q | +79.2%+$4.0M |
| MONECO ADVISORS, LLC | $4.0M | 95,608 | 0.24% | new | NEW |
| Colonial River Investments, LLC | $3.7M | 88,831 | 1.05% | new | NEW |
| Castle Rock Wealth Management, LLC | $3.2M | 80,078 | 0.63% | 13q | +97.6%+$1.6M |
| Rubicon Advisors, GP | $3.1M | 75,221 | 2.27% | new | NEW |
| Integrated Wealth Concepts LLC | $1.8M | 43,018 | 0.01% | 4q | +32.5%+$436.8K |
| TRUIST FINANCIAL CORP | $1.7M | 40,905 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 32,046 | 0.00% | 2q | +324.6%+$1.0M |
| DAVENPORT & Co LLC | $1.1M | 27,135 | 0.01% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $860.1K | 20,766 | 0.00% | 5q | +37.5%+$234.6K |
| ENVESTNET ASSET MANAGEMENT INC | $805.1K | 19,438 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $708.0K | 17,093 | 0.01% | new | NEW |
| Foundations Investment Advisors, LLC | $706.4K | 17,053 | 0.01% | 3q | +8.4%+$55.0K |
| Private Advisor Group, LLC | $690.1K | 16,662 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $651.7K | 15,733 | 2.46% | new | NEW |
| Onyx Bridge Wealth Group LLC | $638.5K | 15,415 | 0.06% | 3q | +25.1%+$128.2K |
| Pinnacle Financial Partners, Inc. | $596.7K | 14,405 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $568.4K | 13,724 | 0.01% | 5q | -2.5%-$14.3K |
| HARBOUR INVESTMENTS, INC. | $456.0K | 11,010 | 0.01% | 4q | +13.0%+$52.4K |
| Beverly Hills Private Wealth, LLC | $331.5K | 8,003 | 0.06% | 4q | HELD |
| JANE STREET GROUP, LLC | $275.3K | 6,647 | 0.00% | new | NEW |
| Fermata Advisors, LLC | $248.5K | 6,000 | 0.05% | new | NEW |
| SeaCrest Wealth Management, LLC | $225.5K | 5,445 | 0.02% | new | NEW |
| Trek Financial, LLC | $224.4K | 5,418 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $221.6K | 5,349 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $140.8K | 3,400 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $41.8K | 1,010 | 0.00% | 2q | +37.2%+$11.3K |
| PRIVATE TRUST CO NA | $8.3K | 201 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $6.5K | 157 | 0.00% | new | NEW |
| IFP Advisors, Inc | $414 | 10 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $86 | 2 | 0.00% | 7q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $14.6M | 357,908 | 2 | 5 | 2 | 0.0% |
| Q2 2026 | 36 | $163.9M | 3,960,753 | 17 | 14 | 2 | 0.0% |
| Q1 2026 | 28 | $84.3M | 2,500,795 | 5 | 12 | 8 | 0.0% |
| Q4 2025 | 24 | $79.9M | 2,287,592 | 6 | 12 | 2 | 0.0% |
| Q3 2025 | 21 | $60.4M | 1,698,362 | 11 | 4 | 3 | 0.0% |
| Q2 2025 | 10 | $15.0M | 506,410 | 3 | 2 | 1 | 0.0% |
| Q1 2025 | 9 | $10.5M | 479,536 | 2 | 2 | 2 | 0.0% |
| Q4 2024 | 9 | $13.2M | 517,609 | 4 | 5 | 0 | 0.0% |
| Q3 2024 | 6 | $9.9M | 443,721 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 3 | $9.9M | 460,081 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $9.2M | 459,175 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $7.9M | 456,517 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $6.6M | 458,482 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 3 | $8.7M | 553,383 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $5.3M | 370,516 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 3 | $4.9M | 372,114 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $4.9M | 371,179 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $5.2M | 371,443 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $6.7M | 370,639 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 3 | $7.8M | 381,587 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $9.9M | 464,314 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $10.3M | 482,283 | 2 | 0 | 0 | 0.0% |