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Trek Financial’s Alger 35 ETF ATFV Stock Holding History

Trek Financial’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 		$224K Buy
+5,418
New +$206K 0.01% 469

Other funds holding ATFV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
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
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Trek Financial's ATFV Position: Q2 2026 in Review

Trek Financial opened a new position in Alger 35 ETF (ATFV) in Q2 2026: 5,418 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings.

36 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Trek Financial held 5,418 shares of Alger 35 ETF worth $224K as of Q2 2026.
  • Alger 35 ETF was a new Trek Financial position in Q2 2026.
  • Alger 35 ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #469 holding.
  • 36 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.