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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$985K +$185K +5,311 +23%
ASN
27
Advisory Services Network
Georgia
$833K +$500K +14,371 +146%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$831K +$842K +24,185 New
P
29
&Partners
Tennessee
$811K +$821K +23,590 New
MA
30
Mutual Advisors
Nebraska
$727K +$152K +4,366 +26%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$541K +$548K +15,750 New
WWM
32
Western Wealth Management
Colorado
$516K +$195K +5,603 +60%
GSEP
33
Golden State Equity Partners
California
$508K +$515K +14,787 New
IWC
34
Integrated Wealth Concepts
Massachusetts
$479K +$485K +13,924 New
RWP
35
RWA Wealth Partners
Massachusetts
$475K
AF
36
Apollon Financial
South Carolina
$454K +$74.5K +2,140 +19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$374K +$295K +8,474 +354%
NPT
38
National Philanthropic Trust
Pennsylvania
$371K +$376K +10,795 New
HighTower Advisors
39
HighTower Advisors
Illinois
$351K +$143K +4,117 +67%
KAS
40
Kestra Advisory Services
Texas
$348K +$353K +10,131 New
TFS
41
Thoroughbred Financial Services
Tennessee
$305K +$3.83K +110 +1%
PFG
42
Prosperity Financial Group
California
$274K +$57.8K +1,659 +26%
ATPW
43
Ashton Thomas Private Wealth
Arizona
$262K +$265K +7,615 New
RA
44
Rubicon Advisors
California
$259K +$263K +7,545 New
CA
45
CoreCap Advisors
Michigan
$228K +$208K +5,968 +887%
Osaic Holdings
46
Osaic Holdings
Arizona
$222K +$105K +3,005 +87%
PTC
47
Private Trust Company
Ohio
$138K +$139K +4,000 New
SPIA
48
Steward Partners Investment Advisory
New York
$64.5K +$42.6K +1,225 +188%
CFD
49
Creative Financial Designs
Indiana
$61.5K +$3.48K +100 +6%
AF
50
Allworth Financial
California
$58.4K +$59.2K +1,700 New