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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 $675 invested in Alger Weatherbie Enduring Growth ETF in 2025 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

9% less capital invested

Capital invested by funds: $738 → $675 (-$63)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$24
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$675 -$24 -1 -3%

AWEG Hedge Fund Activity: Q3 2025 in Review

1 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Alger Weatherbie Enduring Growth ETF (AWEG) for Q3 2025, worth a combined $675 — down 8.5% from $738 a quarter earlier.

Fund positioning in AWEG was balanced in Q3 2025: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was UBS Group, cutting an estimated $24.

  • 1 institutional investor held Alger Weatherbie Enduring Growth ETF (AWEG) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $675 of Alger Weatherbie Enduring Growth ETF stock for Q3 2025, down 8.5% quarter-over-quarter.
  • 0 funds opened new Alger Weatherbie Enduring Growth ETF positions in Q3 2025 and 0 closed out.
  • The largest Alger Weatherbie Enduring Growth ETF seller in Q3 2025 was UBS Group, an estimated $24 sold.

Based on aggregated 13F filings for Q3 2025.