CUSIP 015564107
THE ALGER ETF TRUST
54 institutions · $108.6M total · 5,144,020 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,343,240 | $30.0M | 26.11% | 2025-12-31 |
| 2 | UBS Group AG | 1,184,528 | $24.9M | 23.02% | 2025-12-31 |
| 3 | LPL Financial LLC | 507,945 | $10.7M | 9.87% | 2025-12-31 |
| 4 | FRED ALGER MANAGEMENT, LLC | 284,990 | $6.4M | 5.54% | 2025-09-30 |
| 5 | RAYMOND JAMES FINANCIAL INC | 293,923 | $6.2M | 5.71% | 2025-12-31 |
| 6 | Brookwood Investment Group LLC | 285,366 | $6.0M | 5.54% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 130,096 | $2.7M | 2.52% | 2025-12-31 |
| 8 | Castle Rock Wealth Management, LLC | 123,146 | $2.5M | 2.39% | 2025-12-31 |
| 9 | FLAGSHIP HARBOR ADVISORS, LLC | 85,356 | $1.8M | 1.65% | 2025-12-31 |
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | 71,275 | $1.5M | 1.38% | 2025-12-31 |
| 11 | Sargent Investment Group, LLC | 68,853 | $1.4M | 1.33% | 2025-12-31 |
| 12 | Client First Investment Management LLC | 82,725 | $1.4M | 1.60% | 2024-09-30 |
| 13 | Keystone Financial Services, LLC | 58,768 | $1.2M | 1.14% | 2025-12-31 |
| 14 | Whipplewood Advisors, LLC | 49,827 | $1.0M | 0.96% | 2025-12-31 |
| 15 | NewEdge Advisors, LLC | 44,902 | $945.4K | 0.87% | 2025-12-31 |
| 16 | Worth Financial Advisory Group, LLC | 41,097 | $865.3K | 0.79% | 2025-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 37,604 | $791.7K | 0.73% | 2025-12-31 |
| 18 | Golden State Equity Partners | 37,459 | $788.7K | 0.72% | 2025-12-31 |
| 19 | &PARTNERS | 35,992 | $757.8K | 0.69% | 2025-12-31 |
| 20 | Royal Bank of Canada | 33,985 | $716.0K | 0.66% | 2025-12-31 |
| 21 | DAVENPORT & Co LLC | 30,733 | $647.0K | 0.59% | 2025-12-31 |
| 22 | Balentine LLC | 30,510 | $642.4K | 0.59% | 2025-12-31 |
| 23 | HighTower Advisors, LLC | 29,191 | $614.6K | 0.56% | 2025-12-31 |
| 24 | Independent Wealth Network Inc. | 25,573 | $538.4K | 0.49% | 2025-12-31 |
| 25 | Orion Porfolio Solutions, LLC | 23,344 | $448.6K | 0.45% | 2025-06-30 |
| 26 | MIRAE ASSET SECURITIES (USA) INC. | 25,000 | $428.0K | 0.48% | 2024-09-30 |
| 27 | Orion Portfolio Solutions, LLC | 20,999 | $392.7K | 0.40% | 2025-03-31 |
| 28 | TRUIST FINANCIAL CORP | 17,780 | $374.3K | 0.34% | 2025-12-31 |
| 29 | STIFEL FINANCIAL CORP | 13,742 | $289.3K | 0.26% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,849 | $285.3K | 0.28% | 2025-06-30 |
| 31 | Prosperity Financial Group, Inc. | 12,931 | $272.3K | 0.25% | 2025-12-31 |
| 32 | Sanctuary Advisors, LLC | 11,688 | $266.3K | 0.22% | 2025-12-31 |
| 33 | Kovack Advisors, Inc. | 11,004 | $231.7K | 0.21% | 2025-12-31 |
| 34 | Tradition Wealth Management, LLC | 10,000 | $210.5K | 0.19% | 2025-12-31 |
| 35 | JONES FINANCIAL COMPANIES LLLP | 6,654 | $140.1K | 0.12% | 2025-12-31 |
| 36 | WELLS FARGO & COMPANY/MN | 1,055 | $20.3K | 0.02% | 2025-06-30 |
| 37 | PRIVATE TRUST CO NA | 685 | $14.4K | 0.01% | 2025-12-31 |
| 38 | Noble Wealth Management PBC | 580 | $12.2K | 0.01% | 2025-12-31 |
| 39 | Transce3nd, LLC | 391 | $7.5K | 0.00% | 2025-06-30 |
| 40 | Ritter Daniher Financial Advisory LLC / DE | 356 | $7.5K | 0.00% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 420 | $7.2K | 0.00% | 2024-12-31 |
| 42 | Blue Trust, Inc. | 300 | $5.8K | 0.00% | 2025-06-30 |
| 43 | Credential Qtrade Securities Inc. | 250 | $5.2K | 0.00% | 2025-06-30 |
| 44 | Global Wealth Strategies & Associates | 216 | $4.5K | 0.00% | 2025-12-31 |
| 45 | AdvisorNet Financial, Inc | 104 | $2.2K | 0.00% | 2025-12-31 |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | $2.1K | 0.00% | 2024-03-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 70 | $1.5K | 0.00% | 2025-12-31 |
| 48 | SIGNATUREFD, LLC | 78 | $1.2K | 0.00% | 2025-03-31 |
| 49 | Cambridge Investment Research Advisors, Inc. | 52,022 | $1.1K | 1.01% | 2025-12-31 |
| 50 | OSAIC HOLDINGS, INC. | 3 | $70 | 0.00% | 2025-12-31 |
| 51 | Allworth Financial LP | 5 | $59 | 0.00% | 2023-12-31 |
| 52 | CWM, LLC | 2,275 | $48 | 0.04% | 2025-12-31 |
| 53 | MORGAN STANLEY | 1 | $39 | 0.00% | 2025-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |