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 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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCM

CFO Capital Management Fairfield, Connecticut $121M AUM

CRWM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fred Alger Management's ATFV Position: Q1 2026 in Review

Fred Alger Management held its Alger 35 ETF (ATFV) position steady in Q1 2026 at 395,038 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #148.

Fred Alger Management first reported a position in ATFV in Q2 2021 and has held it in 20 quarters since. The position peaked at $14M in Q3 2025. 28 funds tracked by Wall St. Rank hold ATFV as of Q1 2026.

Fred Alger Management held 395,038 shares of Alger 35 ETF worth $12.4M as of Q1 2026.
Fred Alger Management left its Alger 35 ETF share count unchanged in Q1 2026.
Alger 35 ETF made up 0.05% of Fred Alger Management's portfolio in Q1 2026, its #148 holding.
Fred Alger Management first reported a position in Alger 35 ETF in Q2 2021 and has held it in 20 quarters since.
Fred Alger Management's Alger 35 ETF position peaked at $14M in Q3 2025.
28 funds tracked by Wall St. Rank held Alger 35 ETF as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.