HighTower Advisors’s Alger Russell Innovation ETF INVN Stock Holding History

HighTower Advisors’s Portfolio INVN Stock Details INVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Sell	18,266 -6,359	-26%	-$129K	﹤0.01%	2967
2026 Q1	$460K	Sell	24,625 -7,711	-24%	-$153K	﹤0.01%	2798
2025 Q4	$700K	Buy	32,336 +786	+2%	+$16.7K	﹤0.01%	2378
2025 Q3	$659K	Sell	31,550 -9,142	-22%	-$184K	﹤0.01%	2400
2025 Q2	$777K	Buy	40,692 +27,841	+217%	+$503K	﹤0.01%	2189
2025 Q1	$233K	Buy	+12,851	New	+$252K	﹤0.01%	3065

Other funds holding INVN

NWM Advisors San Luis Obispo, California $127M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors's INVN Position: Q2 2026 in Review

HighTower Advisors reduced its Alger Russell Innovation ETF (INVN) stake by 26% in Q2 2026, selling an estimated $129K and leaving 18,266 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

HighTower Advisors first reported a position in INVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $777K in Q2 2025. 7 funds tracked by Wall St. Rank hold INVN as of Q2 2026.

HighTower Advisors held 18,266 shares of Alger Russell Innovation ETF worth $391K as of Q2 2026.
HighTower Advisors sold 6,359 Alger Russell Innovation ETF shares in Q2 2026, an estimated $129K.
Alger Russell Innovation ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2967 holding.
HighTower Advisors first reported a position in Alger Russell Innovation ETF in Q1 2025 and has held it in 6 quarters since.
HighTower Advisors's Alger Russell Innovation ETF position peaked at $777K in Q2 2025.
7 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.