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

NWM 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	$1.67M	Sell	77,907 -95,201	-55%	-$1.94M	1.31%	17
2026 Q1	$3.24M	Sell	173,108 -83,963	-33%	-$1.67M	2.95%	12
2025 Q4	$5.56M	Buy	+257,071	New	+$5.46M	4.84%	4

Other funds holding INVN

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

NWM Advisors's INVN Position: Q2 2026 in Review

NWM Advisors reduced its Alger Russell Innovation ETF (INVN) stake by 55% in Q2 2026, selling an estimated $1.94M and leaving 77,907 shares worth $1.67M. The position accounts for 1.31% of the portfolio, ranked #17.

NWM Advisors first reported a position in INVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.56M in Q4 2025. 7 funds tracked by Wall St. Rank hold INVN as of Q2 2026.

NWM Advisors held 77,907 shares of Alger Russell Innovation ETF worth $1.67M as of Q2 2026.
NWM Advisors sold 95,201 Alger Russell Innovation ETF shares in Q2 2026, an estimated $1.94M.
Alger Russell Innovation ETF made up 1.31% of NWM Advisors's portfolio in Q2 2026, its #17 holding.
NWM Advisors first reported a position in Alger Russell Innovation ETF in Q4 2025 and has held it in 3 quarters since.
NWM Advisors's Alger Russell Innovation ETF position peaked at $5.56M in Q4 2025.
7 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

Based on NWM Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.