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Integrated Wealth Concepts’s Alger 35 ETF ATFV Stock Holding History

Integrated Wealth Concepts’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 		$1.02M Sell
32,472
-760
-2% -$25.7K 0.01% 1100
2025
Q4 		$1.16M Buy
33,232
+26,209
+373% +$919K 0.01% 703
2025
Q3 		$249K Buy
+7,023
New +$224K ﹤0.01% 1742

Other funds holding ATFV

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Wealth Concepts's ATFV Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Alger 35 ETF (ATFV) stake by 2.3% in Q1 2026, selling an estimated $25.7K and leaving 32,472 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1100.

Integrated Wealth Concepts first reported a position in ATFV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 28 funds tracked by Wall St. Rank hold ATFV as of Q1 2026.

  • Integrated Wealth Concepts held 32,472 shares of Alger 35 ETF worth $1.02M as of Q1 2026.
  • Integrated Wealth Concepts sold 760 Alger 35 ETF shares in Q1 2026, an estimated $25.7K.
  • Alger 35 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1100 holding.
  • Integrated Wealth Concepts first reported a position in Alger 35 ETF in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Alger 35 ETF position peaked at $1.16M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Alger 35 ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.