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 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 $110M AUM

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

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

CCM

CFO Capital Management Fairfield, Connecticut $121M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors's INVN Position: Q1 2026 in Review

HighTower Advisors reduced its Alger Russell Innovation ETF (INVN) stake by 24% in Q1 2026, selling an estimated $153K and leaving 24,625 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

HighTower Advisors first reported a position in INVN in Q1 2025 and has held it in 5 quarters since. The position peaked at $777K in Q2 2025. 6 funds tracked by Wall St. Rank hold INVN as of Q1 2026.

HighTower Advisors held 24,625 shares of Alger Russell Innovation ETF worth $460K as of Q1 2026.
HighTower Advisors sold 7,711 Alger Russell Innovation ETF shares in Q1 2026, an estimated $153K.
Alger Russell Innovation ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2798 holding.
HighTower Advisors first reported a position in Alger Russell Innovation ETF in Q1 2025 and has held it in 5 quarters since.
HighTower Advisors's Alger Russell Innovation ETF position peaked at $777K in Q2 2025.
6 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.