CFO Capital Management’s Alger Russell Innovation ETF INVN Stock Holding History

CFO Capital Management’s Portfolio INVN Stock Details INVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Sell	35,032 -31,055	-47%	-$617K	0.54%	52
2025 Q4	$1.43M	Buy	+66,087	New	+$1.4M	1.07%	24

Other funds holding INVN

NWM Advisors San Luis Obispo, California $127M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFO Capital Management's INVN Position: Q1 2026 in Review

CFO Capital Management reduced its Alger Russell Innovation ETF (INVN) stake by 47% in Q1 2026, selling an estimated $617K and leaving 35,032 shares worth $655K. The position accounts for 0.54% of the portfolio, ranked #52.

CFO Capital Management first reported a position in INVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.43M in Q4 2025. 6 funds tracked by Wall St. Rank hold INVN as of Q1 2026.

CFO Capital Management held 35,032 shares of Alger Russell Innovation ETF worth $655K as of Q1 2026.
CFO Capital Management sold 31,055 Alger Russell Innovation ETF shares in Q1 2026, an estimated $617K.
Alger Russell Innovation ETF made up 0.54% of CFO Capital Management's portfolio in Q1 2026, its #52 holding.
CFO Capital Management first reported a position in Alger Russell Innovation ETF in Q4 2025 and has held it in 2 quarters since.
CFO Capital Management's Alger Russell Innovation ETF position peaked at $1.43M in Q4 2025.
6 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.