CUSIP 015564206
THE ALGER ETF TRUST
32 institutions · $78.0M total · 2,318,951 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MCIA Inc | 1,058,318 | $37.1M | 45.63% | 2025-12-31 |
| 2 | FRED ALGER MANAGEMENT, LLC | 395,038 | $13.8M | 17.03% | 2025-12-31 |
| 3 | LPL Financial LLC | 210,981 | $7.4M | 9.09% | 2025-12-31 |
| 4 | Mariner, LLC | 97,876 | $3.4M | 4.22% | 2025-12-31 |
| 5 | VISTA INVESTMENT PARTNERS II, LLC | 96,369 | $3.4M | 4.15% | 2025-12-31 |
| 6 | CHILTON INVESTMENT CO INC. | 93,407 | $3.3M | 4.02% | 2025-12-31 |
| 7 | Castle Rock Wealth Management, LLC | 39,811 | $1.3M | 1.71% | 2025-12-31 |
| 8 | Integrated Wealth Concepts LLC | 33,232 | $1.2M | 1.43% | 2025-12-31 |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,224 | $959.8K | 1.08% | 2025-12-31 |
| 10 | Client First Investment Management LLC | 36,037 | $911.2K | 1.55% | 2024-12-31 |
| 11 | DAVENPORT & Co LLC | 25,485 | $888.7K | 1.09% | 2025-12-31 |
| 12 | NewEdge Advisors, LLC | 18,257 | $636.6K | 0.78% | 2025-12-31 |
| 13 | Equitable Holdings, Inc. | 17,855 | $634.2K | 0.76% | 2025-09-30 |
| 14 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,108 | $596.6K | 0.73% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 13,774 | $480.3K | 0.59% | 2025-12-31 |
| 16 | Onyx Bridge Wealth Group LLC | 9,439 | $329.1K | 0.40% | 2025-12-31 |
| 17 | Beverly Hills Private Wealth, LLC | 9,075 | $322.3K | 0.39% | 2025-12-31 |
| 18 | Foundations Investment Advisors, LLC | 8,900 | $310.4K | 0.38% | 2025-12-31 |
| 19 | HARBOUR INVESTMENTS, INC. | 8,541 | $297.8K | 0.36% | 2025-12-31 |
| 20 | Worth Asset Management, LLC | 8,529 | $297.4K | 0.36% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 6,393 | $227.1K | 0.27% | 2025-09-30 |
| 22 | Global Retirement Partners, LLC | 5,223 | $182.1K | 0.22% | 2025-12-31 |
| 23 | UBS Group AG | 2,537 | $90.1K | 0.10% | 2025-09-30 |
| 24 | CoreCap Advisors, LLC | 931 | $20.8K | 0.04% | 2024-09-30 |
| 25 | AdvisorNet Financial, Inc | 490 | $17.1K | 0.02% | 2025-12-31 |
| 26 | Cape Investment Advisory, Inc. | 432 | $9.5K | 0.01% | 2025-03-31 |
| 27 | Cambridge Investment Research Advisors, Inc. | 79,227 | $2.8K | 3.41% | 2025-12-31 |
| 28 | SIGNATUREFD, LLC | 98 | $2.1K | 0.00% | 2025-03-31 |
| 29 | IFP Advisors, Inc | 10 | $355 | 0.00% | 2025-12-31 |
| 30 | MORGAN STANLEY | 1 | $66 | 0.00% | 2025-12-31 |
| 31 | CWM, LLC | 353 | $12 | 0.01% | 2025-12-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |