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Cape Investment Advisory’s Alger 35 ETF ATFV Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-432
Closed -$9.47K – 1178
2025
Q1 		$9.47K Sell
432
-215
-33% -$5.44K ﹤0.01% 619
2024
Q4 		$16.4K Buy
+647
New +$15.8K 0.01% 508

Other funds holding ATFV

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's ATFV Position: Q2 2025 in Review

Cape Investment Advisory sold out of Alger 35 ETF (ATFV) in Q2 2025, closing a stake of 432 shares — an estimated $9.47K sold.

Cape Investment Advisory first reported a position in ATFV in Q4 2024 and held it in 2 quarters. The position peaked at $16.4K in Q4 2024. 10 funds tracked by Wall St. Rank hold ATFV as of Q2 2025.

  • Cape Investment Advisory reported no remaining Alger 35 ETF position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 432 Alger 35 ETF shares in Q2 2025, an estimated $9.47K.
  • Cape Investment Advisory first reported a position in Alger 35 ETF in Q4 2024 and held it in 2 quarters.
  • Cape Investment Advisory's Alger 35 ETF position peaked at $16.4K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.