Integrated Wealth Concepts
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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
Q2 		$1.78M Buy
43,018
+10,546
+32% +$400K 0.01% 899
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Chilton Investment Company
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
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM

Integrated Wealth Concepts's ATFV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Alger 35 ETF (ATFV) stake by 32% in Q2 2026, buying an estimated $400K and bringing the position to 43,018 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #899.

Integrated Wealth Concepts first reported a position in ATFV in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Integrated Wealth Concepts held 43,018 shares of Alger 35 ETF worth $1.78M as of Q2 2026.
  • Integrated Wealth Concepts bought 10,546 Alger 35 ETF shares in Q2 2026, an estimated $400K.
  • Alger 35 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #899 holding.
  • Integrated Wealth Concepts first reported a position in Alger 35 ETF in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.