Back to FRED ALGER MANAGEMENT, LLC FRED ALGER MANAGEMENT, LLC

ATFVATFV
Showing 8 of 21 quarters

Position history for FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC's holdings in THE ALGER ETF TRUST

FRED ALGER MANAGEMENT, LLC holds 399,133 shares of ATFV (THE ALGER ETF TRUST), worth $16.5M as of 2026-Q2. The position was increased (+1.0% shares). ATFV represents 0.1% of FRED ALGER MANAGEMENT, LLC's portfolio.

Current Value

$16.5M

Current Shares

399,133

Total Value Change

+$8.2M

Total Shares Change

+26,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
399,133
+1.0%
$16.5M0.1%$41.42
28
2026-Q1
Unchanged
395,038
0.0%
$12.4M0.1%$32.59
0
2025-Q4
Increased
395,038
0.0%
$13.8M0.1%$35.26
28
2025-Q3
Unchanged
395,025
0.0%
$14M0.1%$35.40
0
2025-Q2
Unchanged
395,025
0.0%
$11.7M0.1%$29.28
0
2025-Q1
Unchanged
395,025
0.0%
$8.7M0.0%$22.04
0
2024-Q4
Increased
395,025
+5.9%
$10M0.0%$25.64
29
2024-Q3
Unchanged
373,037
0.0%
$8.3M0.0%$22.16
0

Other major holders of ATFV: LPL Financial LLC, NewEdge Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used