How many shares of ATFV does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 27,135 shares of ATFV (Alger 35 ETF).

What is DAVENPORT & Co LLC's ATFV position worth?

As of 2026-Q2, DAVENPORT & Co LLC's ATFV position is worth $1.1M.

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in ATFV in 2024-Q3. They have held the position across 8 quarters.

Position history for DAVENPORT & Co LLC's holdings in Alger 35 ETF

Current Value

$1.1M

Current Shares

27,135

Total Value Change

+$879,875

Total Shares Change

+16,190

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	27,135	0.0%	$1.1M	0.0%	$41.42	0
2026-Q1	Increased	27,135	+6.5%	$851,238	0.0%	$32.59	26
2025-Q4	Increased	25,485	+5.3%	$888,677	0.0%	$35.26	26
2025-Q3	Increased	24,207	+20.4%	$859,819	0.0%	$35.40	30
2025-Q2	Unchanged	20,112	0.0%	$593,795	0.0%	$29.28	0
2025-Q1	Increased	20,112	+5.2%	$441,315	0.0%	$22.04	25
2024-Q4	Increased	19,112	+74.6%	$483,256	0.0%	$25.64	36
2024-Q3	New	10,945	-	$244,074	0.0%	$22.16	32