CoreCap Advisors’s Alger 35 ETF ATFV Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell	-931	Closed	-$20.8K	–	2861
2024 Q3	$20.8K	Buy	+931	New	+$19.5K	﹤0.01%	1542
2024 Q2	–	Sell	-931	Closed	-$18.8K	–	1668
2024 Q1	$18.8K	Buy	+931	New	+$17.8K	﹤0.01%	1505
2022 Q4	$12.2K	Buy	+931	New	+$12.5K	﹤0.01%	1480
2022 Q3	–	Sell	-931	Closed	-$13K	–	639
2022 Q2	$13K	Buy	+931	New	+$14.2K	﹤0.01%	1380
2022 Q1	–	Sell	-931	Closed	-$19K	–	648
2021 Q4	$19K	Buy	+931	New	+$20K	﹤0.01%	1338

Other funds holding ATFV

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's ATFV Position: Q4 2024 in Review

CoreCap Advisors sold out of Alger 35 ETF (ATFV) in Q4 2024, closing a stake of 931 shares — an estimated $20.8K sold.

CoreCap Advisors first reported a position in ATFV in Q4 2021 and held it in 5 quarters. The position peaked at $20.8K in Q3 2024. 9 funds tracked by Wall St. Rank hold ATFV as of Q4 2024.

CoreCap Advisors reported no remaining Alger 35 ETF position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 931 Alger 35 ETF shares in Q4 2024, an estimated $20.8K.
CoreCap Advisors first reported a position in Alger 35 ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Alger 35 ETF position peaked at $20.8K in Q3 2024.
9 funds tracked by Wall St. Rank held Alger 35 ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.