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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.3M +$10.3M +321,161 +227%
FHA
2
Flagship Harbor Advisors
Massachusetts
$12.8M +$11.6M +364,197 New
BCI
3
Brinker Capital Investments
Pennsylvania
$9.62M +$4.49M +140,541 +106%
SA
4
Sanctuary Advisors
Indiana
$5.86M +$1.32M +41,249 +33%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.82M +$2.37M +74,196 +81%
Raymond James Financial
6
Raymond James Financial
Florida
$5.39M +$3.71M +116,369 +316%
AI
7
Atria Investments
North Carolina
$5.07M +$995K +31,159 +28%
NA
8
NewEdge Advisors
Louisiana
$4.91M +$4.46M +139,580 New
Truist Financial
9
Truist Financial
North Carolina
$4.71M +$3.34M +104,760 +360%
CRWM
10
Castle Rock Wealth Management
California
$3.13M +$80.1K +2,510 +3%
GIA
11
Gladstone Institutional Advisory
Florida
$2.73M +$446K +13,972 +22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.17M +$1.12M +35,061 +132%
AWM
13
Axxcess Wealth Management
California
$2.08M +$1.89M +59,255 New
CRI
14
Colonial River Investments
Virginia
$2.08M +$1.89M +59,255 New
HIS
15
Harvest Investment Services
Illinois
$1.93M +$45.2K +1,417 +3%
OBWG
16
Onyx Bridge Wealth Group
New York
$1.52M +$13.1K +409 +1%
AAA
17
American Alpha Advisors
New York
$1.41M +$1.28M +40,200 New
EFG
18
Embree Financial Group
Illinois
$871K +$791K +24,772 New
SWP
19
Stratos Wealth Partners
Ohio
$821K +$745K +23,347 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$776K +$448K +14,023 +174%
GS
21
GWN Securities
Florida
$753K +$681K +21,352 New
WFAG
22
Worth Financial Advisory Group
North Carolina
$629K +$571K +17,881 New
MA
23
Mutual Advisors
Nebraska
$580K +$536K +16,779 New
RWP
24
RWA Wealth Partners
Massachusetts
$486K +$441K +13,820 New
Stifel Financial
25
Stifel Financial
Missouri
$420K +$382K +11,958 New