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Berbice Capital Management’s Alger 35 ETF ATFV Stock Holding History

Berbice Capital Management’s Portfolio ATFV Stock Details ATFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,639
Closed -$177K – 91
2026
Q1 		$177K Buy
+5,639
New +$191K 0.12% 54

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NA
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CIC
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Cambridge Investment Research Advisors
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MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
IWC
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CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Berbice Capital Management's ATFV Position: Q2 2026 in Review

Berbice Capital Management sold out of Alger 35 ETF (ATFV) in Q2 2026, closing a stake of 5,639 shares — an estimated $177K sold.

Berbice Capital Management first reported a position in ATFV in Q1 2026 and held it in 1 quarter. The position peaked at $177K in Q1 2026. 36 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Berbice Capital Management reported no remaining Alger 35 ETF position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 5,639 Alger 35 ETF shares in Q2 2026, an estimated $177K.
  • Berbice Capital Management first reported a position in Alger 35 ETF in Q1 2026 and held it in 1 quarter.
  • Berbice Capital Management's Alger 35 ETF position peaked at $177K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.