Davenport & Co’s Alger 35 ETF ATFV Stock Holding History

Davenport & Co’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 Q3	$1.1M	Hold	27,135	–	–	0.01%	737
2026 Q2	$1.12M	Hold	27,135	–	–	0.01%	738
2026 Q1	$851K	Buy	27,135 +1,650	+6%	+$55.8K	﹤0.01%	766
2025 Q4	$889K	Buy	25,485 +1,278	+5%	+$44.8K	﹤0.01%	737
2025 Q3	$860K	Buy	24,207 +4,095	+20%	+$131K	﹤0.01%	752
2025 Q2	$594K	Hold	20,112	–	–	﹤0.01%	833
2025 Q1	$441K	Buy	20,112 +1,000	+5%	+$25.3K	﹤0.01%	872
2024 Q4	$483K	Buy	19,112 +8,167	+75%	+$199K	﹤0.01%	851
2024 Q3	$244K	Buy	+10,945	New	+$230K	﹤0.01%	1051

Other funds holding ATFV

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Rubicon Advisors Redding, California $144M AUM 19.21% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Davenport & Co's ATFV Position: Q3 2026 in Review

Davenport & Co held its Alger 35 ETF (ATFV) position steady in Q3 2026 at 27,135 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #737.

Davenport & Co first reported a position in ATFV in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2026. 12 funds tracked by Wall St. Rank hold ATFV as of Q3 2026.

Davenport & Co held 27,135 shares of Alger 35 ETF worth $1.1M as of Q3 2026.
Davenport & Co left its Alger 35 ETF share count unchanged in Q3 2026.
Alger 35 ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #737 holding.
Davenport & Co first reported a position in Alger 35 ETF in Q3 2024 and has held it in 9 quarters since.
Davenport & Co's Alger 35 ETF position peaked at $1.12M in Q2 2026.
12 funds tracked by Wall St. Rank held Alger 35 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.