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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$211K -$56.7K -1,491 -23%
RA
77
Rubicon Advisors
California
$201K +$185K +4,868 New
PTC
78
Private Trust Company
Ohio
$191K +$23.9K +628 +16%
MIM
79
Marshall Investment Management
Colorado
$126K +$38.2K +1,005 +49%
PMFA
80
Plante Moran Financial Advisors
Michigan
$102K +$94K +2,470 New
APFP
81
Action Point Financial Planning
Michigan
$101K +$93.4K +2,454 New
IA
82
IFP Advisors
Florida
$77.6K +$71.6K +1,881 New
CFD
83
Creative Financial Designs
Indiana
$55.8K -$16.6K -437 -24%
BCM
84
Berbice Capital Management
New York
$49.5K -$3.8K -100 -8%
AF
85
Advisornet Financial
Minnesota
$47.3K +$43.6K +1,146 New
GWM
86
Geneos Wealth Management
Colorado
$46.8K
IA
87
IFG Advisory
Georgia
$23.9K +$22.1K +580 New
NL
88
NorthAvenue LLC
Ohio
$20.6K +$19K +500 New
UBS Group
89
UBS Group
Switzerland
$16.5K +$15.2K +399 New
FFA
90
Farther Finance Advisors
California
$6.52K +$6.01K +158 New
CA
91
Continuum Advisory
Idaho
$5.61K +$5.17K +136 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$2.68K +$2.47K +65 New
GSEP
93
Golden State Equity Partners
California
-$571K -18,343 Closed
Jane Street
94
Jane Street
New York
-$426K -13,689 Closed
TP
95
TritonPoint Partners
Maryland
-$420K -13,502 Closed
GWSA
96
Global Wealth Strategies & Associates
Colorado
-$5.73K -184 Closed