THE ALGER ETF TRUST 35 ETF is a security (CUSIP 015564206) tracked across SEC portfolio filings. 36 institutional managers reported $97.5M on Form 13F as of 2026-06-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MCIA Inc | WESTMINSTER, CO | $43.5M | 1,050,207 |
| FRED ALGER MANAGEMENT, LLC | NEW YORK, NY | $12.4M | 395,038 |
| LPL Financial LLC | FORT MILL, SC | $7.6M | 243,222 |
| NewEdge Advisors, LLC | New Orleans, LA | $7.4M | 234,956 |
| CHILTON INVESTMENT CO INC. | STAMFORD, CT | $3.8M | 120,901 |
| Colonial River Investments, LLC | MIDLOTHIAN, VA | $3.7M | 88,831 |
| Castle Rock Wealth Management, LLC | WALNUT CREEK, CA | $3.2M | 80,078 |
| Rubicon Advisors, GP | REDDING, CA | $3.1M | 75,221 |
| CFO CAPITAL MANAGEMENT LLC | FAIRFIELD, CT | $1.9M | 61,747 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $1.7M | 40,905 |
| DAVENPORT & Co LLC | RICHMOND, VA | $1.1M | 27,135 |
| Integrated Wealth Concepts LLC | WALTHAM, MA | $1.0M | 32,472 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $860K | 20,766 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $805K | 19,438 |
| CITADEL ADVISORS LLC | MIAMI, FL | $705K | 22,472 |