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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$37M +$21.3M +613,133 +133%
Raymond James Financial
2
Raymond James Financial
Florida
$19.6M +$14.5M +416,671 +272%
FHA
3
Flagship Harbor Advisors
Massachusetts
$13.3M +$796K +22,874 +6%
SWMG
4
Sanchez Wealth Management Group
Florida
$7.4M +$7.49M +215,214 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.09M +$1.42M +40,757 +25%
BIG
6
Brookwood Investment Group
Arizona
$6.82M +$6.9M +198,245 New
Truist Financial
7
Truist Financial
North Carolina
$6.56M +$1.98M +56,994 +43%
NA
8
NewEdge Advisors
Louisiana
$5.51M +$719K +20,658 +15%
SA
9
Sanctuary Advisors
Indiana
$5.43M -$301K -8,645 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.8M +$1.7M +48,798 +79%
AI
11
Atria Investments
North Carolina
$3.27M -$1.71M -49,049 -34%
CRWM
12
Castle Rock Wealth Management
California
$3.05M +$127K +3,649 +4%
GIA
13
Gladstone Institutional Advisory
Florida
$2.79M +$118K +3,396 +4%
AWM
14
Axxcess Wealth Management
California
$2.13M +$91.9K +2,640 +4%
CRI
15
Colonial River Investments
Virginia
$2.12M +$78.8K +2,264 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.93M +$1.19M +34,141 +155%
HIS
17
Harvest Investment Services
Illinois
$1.9M +$13.9K +400 +0.7%
SA
18
Sacks & Associates
New Jersey
$1.49M +$1.51M +43,418 New
OBWG
19
Onyx Bridge Wealth Group
New York
$1.45M -$27.5K -790 -2%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.44M -$8.06M -231,468 -85%
WFAG
21
Worth Financial Advisory Group
North Carolina
$1.33M +$729K +20,937 +117%
EFG
22
Embree Financial Group
Illinois
$1.23M +$381K +10,938 +44%
GS
23
GWN Securities
Florida
$1.13M +$399K +11,467 +54%
Stifel Financial
24
Stifel Financial
Missouri
$1.12M +$719K +20,662 +173%
AAA
25
American Alpha Advisors
New York
$1.06M -$322K -9,255 -23%