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Position history for FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC's holdings in Alger 35 ETF

FRED ALGER MANAGEMENT, LLC holds 399,133 shares of ATFV (Alger 35 ETF), 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

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