| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alger 35 ETF | ATFV | 0.03 | -0.05 | -0.05 | 12.69 mm | 32 | Sep 2023 |
| Alger Mid Cap 40 ETF | FRTY | 0.01 | -0.02 | -0.06 | 26.65 mm | 40 | Sep 2023 |
| Alger Weatherbie Enduring Growth ETF | AWEG | 0.03 | -0.04 | -0.05 | 4.00 mm | 25 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 19.98 bn |
| Total shares | 1.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fred Alger Management | 705.40 k | $10.21 bn |
| Alger Associates | 369.14 k | $0.00 |
| Castle Rock Wealth Management | 280.74 k | $4.12 bn |
| Susquehanna International | 157.81 k | $2.06 bn |
| Commonwealth Equity Services | 104.41 k | $1.36 mm |
| UBS UBS | 101.16 k | $1.32 bn |
| Creative Financial Designs | 87.37 k | $1.14 bn |
| Sargent Investment | 76.94 k | $1.00 bn |
| Cambridge Investment Research Advisors | 13.87 k | $181.00 k |
| Tradition Wealth Management | 11.50 k | $150.00 k |
