Realta Investment Advisors’s Alger 35 ETF ATFV Stock Holding History

Realta Investment Advisors’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
2022 Q1	–	Sell	-10,144	Closed	-$207K	–	431
2021 Q4	$207K	Sell	10,144 -555	-5%	-$11.9K	0.05%	392
2021 Q3	$225K	Buy	+10,699	New	+$231K	0.05%	358

Other funds holding ATFV

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's ATFV Position: Q1 2022 in Review

Realta Investment Advisors sold out of Alger 35 ETF (ATFV) in Q1 2022, closing a stake of 10,144 shares — an estimated $207K sold.

Realta Investment Advisors first reported a position in ATFV in Q3 2021 and held it in 2 quarters. The position peaked at $225K in Q3 2021. 2 funds tracked by Wall St. Rank hold ATFV as of Q1 2022.

Realta Investment Advisors reported no remaining Alger 35 ETF position as of Q1 2022 after selling out during the quarter.
Realta Investment Advisors sold 10,144 Alger 35 ETF shares in Q1 2022, an estimated $207K.
Realta Investment Advisors first reported a position in Alger 35 ETF in Q3 2021 and held it in 2 quarters.
Realta Investment Advisors's Alger 35 ETF position peaked at $225K in Q3 2021.
2 funds tracked by Wall St. Rank held Alger 35 ETF as of Q1 2022.

Based on Realta Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.