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Fred Alger Management’s Alger 35 ETF ATFV Stock Holding History

Fred Alger Management’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 		$16.5M Buy
399,133
+4,095
+1% +$156K 0.06% 125
2026
Q1 		$12.4M Hold
395,038
– – 0.05% 148
2025
Q4 		$13.8M Buy
395,038
+13
+0% +$456 0.05% 147
2025
Q3 		$14M Hold
395,025
– – 0.05% 151
2025
Q2 		$11.7M Hold
395,025
– – 0.05% 159
2025
Q1 		$8.67M Hold
395,025
– – 0.05% 180
2024
Q4 		$9.99M Buy
395,025
+21,988
+6% +$537K 0.05% 178
2024
Q3 		$8.32M Hold
373,037
– – 0.04% 200
2024
Q2 		$8.01M Sell
373,037
-2,500
-0.7% -$51.2K 0.04% 206
2024
Q1 		$7.59M Hold
375,537
– – 0.04% 219
2023
Q4 		$6.51M Hold
375,537
– – 0.04% 221
2023
Q3 		$5.45M Buy
375,537
+6,398
+2% +$98K 0.03% 229
2023
Q2 		$5.79M Sell
369,139
-1,377
-0.4% -$20.1K 0.03% 235
2023
Q1 		$5.33M Hold
370,516
– – 0.03% 250
2022
Q4 		$4.84M Buy
370,516
+4
+0% +$54 0.03% 264
2022
Q3 		$4.88M Hold
370,512
– – 0.02% 264
2022
Q2 		$5.22M Hold
370,512
– – 0.02% 264
2022
Q1 		$6.71M Hold
370,512
– – 0.02% 248
2021
Q4 		$7.56M Hold
370,512
– – 0.02% 261
2021
Q3 		$7.79M Buy
370,512
+6,375
+2% +$138K 0.02% 258
2021
Q2 		$7.73M Buy
+364,137
New +$7.24M 0.02% 269

Other funds holding ATFV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM

Fred Alger Management's ATFV Position: Q2 2026 in Review

Fred Alger Management increased its Alger 35 ETF (ATFV) stake by 1% in Q2 2026, buying an estimated $156K and bringing the position to 399,133 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #125.

Fred Alger Management first reported a position in ATFV in Q2 2021 and has held it in 21 quarters since. 36 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Fred Alger Management held 399,133 shares of Alger 35 ETF worth $16.5M as of Q2 2026.
  • Fred Alger Management bought 4,095 Alger 35 ETF shares in Q2 2026, an estimated $156K.
  • Alger 35 ETF made up 0.06% of Fred Alger Management's portfolio in Q2 2026, its #125 holding.
  • Fred Alger Management first reported a position in Alger 35 ETF in Q2 2021 and has held it in 21 quarters since.
  • 36 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.