THE ALGER ETF TRUST's ticker is ATFV and the CUSIP is 015564206. A total of 4 filers reported holding THE ALGER ETF TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,445,281 | -6.0% | 375,537 | +1.7% | 0.03% | +3.3% |
| Q2 2023 | $5,792,487 | +8.7% | 369,139 | -0.4% | 0.03% | +3.4% |
| Q1 2023 | $5,330,608 | +10.2% | 370,516 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $4,837,193 | -0.9% | 370,516 | +0.0% | 0.03% | +4.0% |
| Q3 2022 | $4,881,000 | -6.5% | 370,512 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $5,223,000 | -22.2% | 370,512 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $6,714,000 | -11.2% | 370,512 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $7,558,000 | -2.9% | 370,512 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $7,785,000 | +0.7% | 370,512 | +1.8% | 0.02% | +5.6% |
| Q2 2021 | $7,729,000 | – | 364,137 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 183,740 | $2,867,979 | 0.98% |
| FRED ALGER MANAGEMENT, LLC | 369,139 | $5,792,487 | 0.03% |
| UBS Group AG | 504 | $7,909 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |