Funds holding Alger ETF Trust
ISIN US0155642061 · United States · LEI 549300XPINPN13F35A88
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 11.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 353,188 | 11.1M $ | 2.88 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 2.88 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 353,188 | 0.0 % |
| 2026Q1 | 1 | 0 | 353,188 | 0.0 % |
| 2025Q4 | 1 | 0 | 353,188 | 0.0 % |
| 2025Q3 | 1 | 0 | 353,188 | 0.0 % |
| 2025Q2 | 1 | 0 | 353,188 | 0.0 % |
| 2025Q1 | 1 | 0 | 353,188 | 0.0 % |
| 2024Q4 | 1 | 0 | 353,188 | 0.0 % |
| 2024Q3 | 1 | 0 | 353,188 | -0.7 % |
| 2024Q2 | 1 | 0 | 355,688 | 0.0 % |
| 2024Q1 | 1 | 0 | 355,688 | 0.0 % |
| 2023Q4 | 1 | 355,688 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mountain Capital Investment Advisors Inc. | 1,097,120 | 40.2M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 395,038 | 12.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 243,222 | 7.6M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 234,956 | 235K $ | as of Mar 31, 2026 |
| CHILTON INVESTMENT CO INC. | 120,901 | 3.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 95,415 | 3K $ | as of Mar 31, 2026 |
| CFO CAPITAL MANAGEMENT LLC | 61,747 | 1.9M $ | as of Mar 31, 2026 |
| Castle Rock Wealth Management, LLC | 40,532 | 1.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 32,472 | 1M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 27,135 | 851.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,472 | 704.9K $ | as of Mar 31, 2026 |
| Mariner, LLC | 15,932 | 499.8K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 15,726 | 493.3K $ | as of Mar 31, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | 15,293 | 479.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,101 | 473.7K $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 14,069 | 441.3K $ | as of Mar 31, 2026 |
| Onyx Bridge Wealth Group LLC | 12,320 | 386.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 9,745 | 305.7K $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 8,389 | 263.2K $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 8,028 | 251.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,548 | 236.8K $ | as of Mar 31, 2026 |
| Berbice Capital Management LLC | 5,639 | 176.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 820 | 25.7K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 736 | 23.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 330 | 10.3K $ | as of Mar 31, 2026 |
Declared shareholders of Alger ETF Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alger Associates, Inc. | 10.80 % | 23,157 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Alger ETF Trust". https://titelia.com/en/stocks/alger-etf-trust-US0155642061