CUSIP 015564107
THE ALGER ETF TRUST
63 institutions · $110.7M total · 5,367,835 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,343,240 | $30.0M | 25.02% | 2025-12-31 |
| 2 | UBS Group AG | 1,184,528 | $24.9M | 22.06% | 2025-12-31 |
| 3 | LPL Financial LLC | 507,945 | $10.7M | 9.46% | 2025-12-31 |
| 4 | FRED ALGER MANAGEMENT, LLC | 284,990 | $6.4M | 5.30% | 2025-09-30 |
| 5 | RAYMOND JAMES FINANCIAL INC | 293,923 | $6.2M | 5.47% | 2025-12-31 |
| 6 | Brookwood Investment Group LLC | 285,366 | $6.0M | 5.31% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 130,096 | $2.7M | 2.42% | 2025-12-31 |
| 8 | Castle Rock Wealth Management, LLC | 123,146 | $2.5M | 2.29% | 2025-12-31 |
| 9 | FLAGSHIP HARBOR ADVISORS, LLC | 85,356 | $1.8M | 1.59% | 2025-12-31 |
| 10 | FINANCIAL MANAGEMENT NETWORK INC | 151,863 | $1.8M | 2.82% | 2023-03-31 |
| 11 | CREATIVE FINANCIAL DESIGNS INC /ADV | 71,275 | $1.5M | 1.32% | 2025-12-31 |
| 12 | Sargent Investment Group, LLC | 68,853 | $1.4M | 1.28% | 2025-12-31 |
| 13 | Client First Investment Management LLC | 82,725 | $1.4M | 1.54% | 2024-09-30 |
| 14 | Keystone Financial Services, LLC | 58,768 | $1.2M | 1.09% | 2025-12-31 |
| 15 | Whipplewood Advisors, LLC | 49,827 | $1.0M | 0.92% | 2025-12-31 |
| 16 | NewEdge Advisors, LLC | 44,902 | $945.4K | 0.83% | 2025-12-31 |
| 17 | Worth Financial Advisory Group, LLC | 41,097 | $865.3K | 0.76% | 2025-12-31 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 37,604 | $791.7K | 0.70% | 2025-12-31 |
| 19 | Golden State Equity Partners | 37,459 | $788.7K | 0.69% | 2025-12-31 |
| 20 | WILEY BROS.-AINTREE CAPITAL, LLC | 35,992 | $757.8K | 0.67% | 2025-12-31 |
| 21 | Royal Bank of Canada | 33,985 | $716.0K | 0.63% | 2025-12-31 |
| 22 | DAVENPORT & Co LLC | 30,733 | $647.0K | 0.57% | 2025-12-31 |
| 23 | Balentine LLC | 30,510 | $642.4K | 0.56% | 2025-12-31 |
| 24 | HighTower Advisors, LLC | 29,191 | $614.6K | 0.54% | 2025-12-31 |
| 25 | Independent Wealth Network Inc. | 25,573 | $538.4K | 0.47% | 2025-12-31 |
| 26 | Brinker Capital Investments, LLC | 23,344 | $448.6K | 0.43% | 2025-06-30 |
| 27 | MIRAE ASSET SECURITIES (USA) INC. | 25,000 | $428.0K | 0.46% | 2024-09-30 |
| 28 | Orion Portfolio Solutions, LLC | 20,999 | $392.7K | 0.39% | 2025-03-31 |
| 29 | TRUIST FINANCIAL CORP | 17,780 | $374.3K | 0.33% | 2025-12-31 |
| 30 | STIFEL FINANCIAL CORP | 13,742 | $289.3K | 0.25% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,849 | $285.3K | 0.27% | 2025-06-30 |
| 32 | Prosperity Financial Group, Inc. | 12,931 | $272.3K | 0.24% | 2025-12-31 |
| 33 | Sanctuary Advisors, LLC | 11,688 | $266.3K | 0.21% | 2025-12-31 |
| 34 | Kovack Advisors, Inc. | 11,004 | $231.7K | 0.20% | 2025-12-31 |
| 35 | Tradition Wealth Management, LLC | 10,000 | $210.5K | 0.18% | 2025-12-31 |
| 36 | JANE STREET GROUP, LLC | 12,504 | $144.3K | 0.23% | 2023-03-31 |
| 37 | JONES FINANCIAL COMPANIES LLLP | 6,654 | $140.1K | 0.12% | 2025-12-31 |
| 38 | Simplicity Solutions, LLC | 10,724 | $139.7K | 0.19% | 2023-09-30 |
| 39 | WELLS FARGO & COMPANY/MN | 1,055 | $20.3K | 0.01% | 2025-06-30 |
| 40 | PRIVATE TRUST CO NA | 685 | $14.4K | 0.01% | 2025-12-31 |
| 41 | Noble Wealth Management PBC | 580 | $12.2K | 0.01% | 2025-12-31 |
| 42 | Transce3nd, LLC | 391 | $7.5K | 0.00% | 2025-06-30 |
| 43 | Ritter Daniher Financial Advisory LLC / DE | 356 | $7.5K | 0.00% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 420 | $7.2K | 0.00% | 2024-12-31 |
| 45 | Plante Moran Financial Advisors, LLC | 519 | $6.0K | 0.00% | 2023-03-31 |
| 46 | Ronald Blue Trust, Inc. | 300 | $5.8K | 0.00% | 2025-06-30 |
| 47 | Credential Qtrade Securities Inc. | 250 | $5.2K | 0.00% | 2025-06-30 |
| 48 | Global Wealth Strategies & Associates | 216 | $4.5K | 0.00% | 2025-12-31 |
| 49 | SALEM INVESTMENT COUNSELORS INC | 379 | $4.4K | 0.00% | 2023-03-31 |
| 50 | Ameritas Advisory Services, LLC | 275 | $3.4K | 0.00% | 2023-06-30 |
| 51 | AdvisorNet Financial, Inc | 104 | $2.2K | 0.00% | 2025-12-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | $2.1K | 0.00% | 2024-03-31 |
| 53 | BANK OF AMERICA CORP /DE/ | 70 | $1.5K | 0.00% | 2025-12-31 |
| 54 | SIGNATUREFD, LLC | 78 | $1.2K | 0.00% | 2025-03-31 |
| 55 | Cambridge Investment Research Advisors, Inc. | 52,022 | $1.1K | 0.96% | 2025-12-31 |
| 56 | IFP Advisors, Inc | 21,621 | $445 | 0.40% | 2023-03-31 |
| 57 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,925 | $299 | 0.48% | 2023-03-31 |
| 58 | ADVISOR GROUP HOLDINGS, INC. | 3 | $70 | 0.00% | 2025-12-31 |
| 59 | HARVEST GROUP WEALTH MANAGEMENT, LLC | 5 | $59 | 0.00% | 2023-06-30 |
| 60 | Allworth Financial LP | 5 | $59 | 0.00% | 2023-12-31 |
| 61 | CWM, LLC | 2,275 | $48 | 0.04% | 2025-12-31 |
| 62 | MORGAN STANLEY | 1 | $39 | 0.00% | 2025-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |