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AWEG

Alger Weatherbie Enduring Growth ETF

Delisted

AWEG was delisted on the 24th of December, 2025.

1 hedge funds and large institutions have $573 invested in Alger Weatherbie Enduring Growth ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% less ownership

Funds ownership: 2.11%0.01% (-2.1%)

50% less funds holding

Funds holding: 21 (-1)

99% less capital invested

Capital invested by funds: $111K → $573 (-$110K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$573
FAM
2
Fred Alger Management
New York
-$110K -4,406 Closed

AWEG Hedge Fund Activity: Q4 2024 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alger Weatherbie Enduring Growth ETF (AWEG) for Q4 2024, worth a combined $573 — down 99% from $111K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AWEG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Fred Alger Management, exiting entirely with an estimated $110K sold.

  • 1 institutional investor held Alger Weatherbie Enduring Growth ETF (AWEG) as of Q4 2024, down from 2 in Q3 2024.
  • Funds reported $573 of Alger Weatherbie Enduring Growth ETF stock for Q4 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Alger Weatherbie Enduring Growth ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest Alger Weatherbie Enduring Growth ETF seller in Q4 2024 was Fred Alger Management, an estimated $110K sold.

Based on aggregated 13F filings for Q4 2024.