Fermata Advisors’s Alger 35 ETF ATFV Stock Holding History

Fermata 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
2026 Q3	$283K	Buy	6,950 +950	+16%	+$37.4K	0.05%	224
2026 Q2	$249K	Buy	+6,000	New	+$228K	0.05%	225

Other funds holding ATFV

CRI

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

CRWM

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fermata Advisors's ATFV Position: Q3 2026 in Review

Fermata Advisors increased its Alger 35 ETF (ATFV) stake by 16% in Q3 2026, buying an estimated $37.4K and bringing the position to 6,950 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #224.

Fermata Advisors first reported a position in ATFV in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold ATFV as of Q3 2026.

Fermata Advisors held 6,950 shares of Alger 35 ETF worth $283K as of Q3 2026.
Fermata Advisors bought 950 Alger 35 ETF shares in Q3 2026, an estimated $37.4K.
Alger 35 ETF made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #224 holding.
Fermata Advisors first reported a position in Alger 35 ETF in Q2 2026 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held Alger 35 ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.