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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Apollon Financial
South Carolina
$389K +$353K +11,070 New
Jane Street
27
Jane Street
New York
$358K +$325K +10,191 New
ASN
28
Advisory Services Network
Georgia
$346K +$314K +9,845 New
WWM
29
Western Wealth Management
Colorado
$331K +$300K +9,413 New
TFS
30
Thoroughbred Financial Services
Tennessee
$308K +$280K +8,769 New
OC
31
Oppenheimer & Co
New York
$232K +$211K +6,611 New
PFG
32
Prosperity Financial Group
California
$221K +$201K +6,298 New
HighTower Advisors
33
HighTower Advisors
Illinois
$215K +$195K +6,102 New
GRP
34
Global Retirement Partners
California
$136K +$124K +3,878 New
Osaic Holdings
35
Osaic Holdings
Arizona
$110K +$31.9K +998 +41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$84K +$76.5K +2,397 New
CFD
37
Creative Financial Designs
Indiana
$59.4K
CA
38
CoreCap Advisors
Michigan
$23.7K +$3.19K +100 +17%
SPIA
39
Steward Partners Investment Advisory
New York
$22.9K +$20.7K +650 New
PA
40
Parallel Advisors
California
$10.6K +$9.61K +301 New
SWM
41
Spire Wealth Management
Virginia
$8.05K +$7.31K +229 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$3.45K +$3.13K +98 New
FAM
43
Fred Alger Management
New York
-$5.18M -174,563 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$303K -10,206 Closed
KAS
45
Kestra Advisory Services
Texas
-$252K -8,500 Closed