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Alger Concentrated Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$156M +$167M +5,013,262 +36,275%
LPL Financial
2
LPL Financial
California
$41.7M +$8.79M +263,452 +24%
Raymond James Financial
3
Raymond James Financial
Florida
$22.5M +$5.06M +151,740 +27%
WFAG
4
Worth Financial Advisory Group
North Carolina
$15.4M -$195K -5,843 -15%
FHA
5
Flagship Harbor Advisors
Massachusetts
$12.8M +$800K +23,989 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.94M +$561K +16,823 +8%
SWMG
7
Sanchez Wealth Management Group
Florida
$6.74M +$49.5K +1,483 +0.7%
Truist Financial
8
Truist Financial
North Carolina
$6.43M +$527K +15,807 +8%
NA
9
NewEdge Advisors
Louisiana
$4.37M -$665K -19,943 -12%
SA
10
Sanctuary Advisors
Indiana
$4.29M -$676K -20,255 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.25M +$875K +26,238 +24%
CRWM
12
Castle Rock Wealth Management
California
$2.97M +$76.6K +2,296 +3%
CCA
13
Cora Capital Advisors
New Jersey
$2.8M +$3M +90,100 New
P
14
&Partners
Tennessee
$2.7M +$2.11M +63,276 +268%
Wells Fargo
15
Wells Fargo
California
$2.41M +$2.59M +77,595 New
HighTower Advisors
16
HighTower Advisors
Illinois
$2.29M +$2.11M +63,291 +619%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.19M +$474K +14,225 +25%
CRI
18
Colonial River Investments
Virginia
$2.03M +$123K +3,681 +6%
GIA
19
Gladstone Institutional Advisory
Florida
$1.82M -$754K -22,593 -28%
HIS
20
Harvest Investment Services
Illinois
$1.73M +$4.14K +124 +0.2%
OBWG
21
Onyx Bridge Wealth Group
New York
$1.57M +$269K +8,067 +19%
SA
22
Sacks & Associates
New Jersey
$1.37M +$19.8K +595 +1%
EFG
23
Embree Financial Group
Illinois
$1.29M +$192K +5,758 +16%
Stifel Financial
24
Stifel Financial
Missouri
$1.25M +$250K +7,510 +23%
GS
25
GWN Securities
Florida
$1.05M +$31.3K +938 +3%