ATFV · Alger 35 ETF ETF
$40.11
+0.28 (+0.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $9,883,459
Total Shares: 460,081
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
81.1%
−0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,915
Highly concentrated−98
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+6.5%
Shares held:
+0.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Castle Rock Wealth Management, LLC | +2,213 | 84,859 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large FRED ALGER MANAGEMENT, LLC | −2,500 | 373,037 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Avior Wealth Management, LLC | 2,185 | $46,938 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CoreCap Advisors, LLC | 931 | $18,815 | |
| Mega UBS Group AG | 61 | $1,232 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FRED ALGER MANAGEMENT, LLC ATFV | $8,013,580 | 81.08% | 373,037 | Shares | 2024-08-14 | |
| Small Castle Rock Wealth Management, LLC ATFV | $1,822,941 | 18.44% | 84,859 | Shares | 2024-07-12 | |
| Small Avior Wealth Management, LLC ATFV | $46,938 | 0.47% | 2,185 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. ATFV | $0 | 0.00% | 0 | Shares | 2024-07-23 |