Worth Financial Advisory Group’s Alger Russell Innovation ETF INVN Stock Holding History

Worth Financial Advisory Group’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	–	Sell	-1,855	Closed	-$1.23M	–	220
2026 Q1	$1.23M	Buy	+1,855	New	+$36.9K	0.54%	24

Other funds holding INVN

NWM Advisors San Luis Obispo, California $127M AUM

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

Worth Financial Advisory Group's INVN Position: Q2 2026 in Review

Worth Financial Advisory Group sold out of Alger Russell Innovation ETF (INVN) in Q2 2026, closing a stake of 1,855 shares — an estimated $1.23M sold.

Worth Financial Advisory Group first reported a position in INVN in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 7 funds tracked by Wall St. Rank hold INVN as of Q2 2026.

Worth Financial Advisory Group reported no remaining Alger Russell Innovation ETF position as of Q2 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 1,855 Alger Russell Innovation ETF shares in Q2 2026, an estimated $1.23M.
Worth Financial Advisory Group first reported a position in Alger Russell Innovation ETF in Q1 2026 and held it in 1 quarter.
Worth Financial Advisory Group's Alger Russell Innovation ETF position peaked at $1.23M in Q1 2026.
7 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.