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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
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

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's ATFV Position: Q2 2026 in Review

Davenport & Co held its Alger 35 ETF (ATFV) position steady in Q2 2026 at 27,135 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #738.

Davenport & Co first reported a position in ATFV in Q3 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Davenport & Co held 27,135 shares of Alger 35 ETF worth $1.12M as of Q2 2026.
  • Davenport & Co left its Alger 35 ETF share count unchanged in Q2 2026.
  • Alger 35 ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #738 holding.
  • Davenport & Co first reported a position in Alger 35 ETF in Q3 2024 and has held it in 8 quarters since.
  • 8 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.