DAVENPORT & Co LLC

Position in ATFV — Alger 35 ETF

CIK 887777 RICHMOND, VA

Back to ATFV Full portfolio

All Filings in ATFV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ATFV	$851,224	27,135	+6.5%	Shares	Sole	2026-04-15
2025-12-31 ATFV	$888,661	25,485	+5.3%	Shares	Sole	2026-01-12
2025-09-30 ATFV	$859,832	24,207	+20.4%	Shares	Sole	2025-10-15
2025-06-30 ATFV	$593,806	20,112	0.0%	Shares	Sole	2025-07-22
2025-03-31 ATFV	$441,317	20,112	+5.2%	Shares	Sole	2025-04-28
2024-12-31 ATFV	$483,266	19,112	+74.6%	Shares	Sole	2025-01-24
2024-09-30 ATFV	$244,073	10,945	—	Shares	Sole	2024-10-24
No filing history on record for this holder in this stock.