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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$5.18M +$4.44M +174,563 New
LPL Financial
2
LPL Financial
California
$4.2M +$3.6M +141,477 New
BCI
3
Brinker Capital Investments
Pennsylvania
$3.95M +$3.38M +132,895 New
SA
4
Sanctuary Advisors
Indiana
$3.73M +$3.19M +125,471 New
AI
5
Atria Investments
North Carolina
$3.36M +$2.88M +112,963 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.71M +$1.8M +70,575 +340%
CRWM
7
Castle Rock Wealth Management
California
$2.62M +$1.32M +51,761 +153%
GIA
8
Gladstone Institutional Advisory
Florida
$1.89M +$1.62M +63,759 New
HIS
9
Harvest Investment Services
Illinois
$1.59M -$34.6K -1,357 -2%
OBWG
10
Onyx Bridge Wealth Group
New York
$1.27M +$92.6K +3,636 +9%
Raymond James Financial
11
Raymond James Financial
Florida
$1.1M -$133K -5,224 -12%
Truist Financial
12
Truist Financial
North Carolina
$842K +$741K +29,102 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$788K +$676K +26,534 New
Citadel Advisors
14
Citadel Advisors
Florida
$303K -$71.5K -2,808 -22%
KAS
15
Kestra Advisory Services
Texas
$252K +$216K +8,500 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$239K +$205K +8,050 New
Osaic Holdings
17
Osaic Holdings
Arizona
$72.6K +$33.2K +1,305 +114%
CFD
18
Creative Financial Designs
Indiana
$50.2K
CA
19
CoreCap Advisors
Michigan
$17K +$14.6K +573 New
Bank of America
20
Bank of America
North Carolina
-$3.05K -134 Closed