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Worth Asset Management’s Alger 35 ETF ATFV Stock Holding History

Worth Asset Management’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 		– Sell
-8,389
Closed -$263K – 215
2026
Q1 		$263K Sell
8,389
-610
-7% -$20.6K 0.1% 157
2025
Q4 		$314K Buy
8,999
+3,097
+52% +$109K 0.13% 113
2025
Q3 		$210K Buy
+5,902
New +$188K 0.09% 156

Other funds holding ATFV

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Worth Asset Management's ATFV Position: Q2 2026 in Review

Worth Asset Management sold out of Alger 35 ETF (ATFV) in Q2 2026, closing a stake of 8,389 shares — an estimated $263K sold.

Worth Asset Management first reported a position in ATFV in Q3 2025 and held it in 3 quarters. The position peaked at $314K in Q4 2025. 7 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Worth Asset Management reported no remaining Alger 35 ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 8,389 Alger 35 ETF shares in Q2 2026, an estimated $263K.
  • Worth Asset Management first reported a position in Alger 35 ETF in Q3 2025 and held it in 3 quarters.
  • Worth Asset Management's Alger 35 ETF position peaked at $314K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.