Rubicon Advisors
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Rubicon Advisors’s Alger 35 ETF ATFV Stock Holding History

Rubicon 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
2026
Q3 		$3.06M Sell
75,216
-5
-0% -$197 2.13% 13
2026
Q2 		$3.12M Buy
+75,221
New +$2.86M 2.27% 13

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Castle Rock Wealth Management
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Rubicon Advisors's ATFV Position: Q3 2026 in Review

Rubicon Advisors reduced its Alger 35 ETF (ATFV) stake by 0.01% in Q3 2026, selling an estimated $197 and leaving 75,216 shares worth $3.06M. The position accounts for 2.13% of the portfolio, ranked #13.

Rubicon Advisors first reported a position in ATFV in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.12M in Q2 2026. 18 funds tracked by Wall St. Rank hold ATFV as of Q3 2026.

  • Rubicon Advisors held 75,216 shares of Alger 35 ETF worth $3.06M as of Q3 2026.
  • Rubicon Advisors sold 5 Alger 35 ETF shares in Q3 2026, an estimated $197.
  • Alger 35 ETF made up 2.13% of Rubicon Advisors's portfolio in Q3 2026, its #13 holding.
  • Rubicon Advisors first reported a position in Alger 35 ETF in Q2 2026 and has held it in 2 quarters since.
  • Rubicon Advisors's Alger 35 ETF position peaked at $3.12M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Alger 35 ETF as of Q3 2026.

Based on Rubicon Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.