CUSIP 015564404
THE ALGER ETF TRUST
63 institutions · $145.7M total · 4,805,550 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,075,771 | $37.0M | 22.38% | 2025-12-31 |
| 2 | FLAGSHIP HARBOR ADVISORS, LLC | 387,071 | $13.3M | 8.05% | 2025-12-31 |
| 3 | RAYMOND JAMES FINANCIAL INC | 305,981 | $10.5M | 6.36% | 2025-12-31 |
| 4 | Sanchez Wealth Management Group | 215,214 | $7.4M | 4.47% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 206,284 | $7.1M | 4.29% | 2025-12-31 |
| 6 | Brookwood Investment Group LLC | 198,245 | $6.8M | 4.12% | 2025-12-31 |
| 7 | TRUIST FINANCIAL CORP | 190,856 | $6.6M | 3.97% | 2025-12-31 |
| 8 | Sanctuary Advisors, LLC | 166,720 | $5.9M | 3.46% | 2025-12-31 |
| 9 | NewEdge Advisors, LLC | 160,238 | $5.5M | 3.33% | 2025-12-31 |
| 10 | FRED ALGER MANAGEMENT, LLC | 174,563 | $5.2M | 3.63% | 2025-06-30 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 110,393 | $3.8M | 2.29% | 2025-12-31 |
| 12 | Atria Investments, Inc | 95,073 | $3.3M | 1.97% | 2025-12-31 |
| 13 | Castle Rock Wealth Management, LLC | 91,781 | $3.0M | 1.90% | 2025-12-31 |
| 14 | Gladstone Institutional Advisory LLC | 81,127 | $2.8M | 1.68% | 2025-12-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,807 | $2.6M | 0.55% | 2025-12-31 |
| 16 | AXXCESS WEALTH MANAGEMENT, LLC | 61,941 | $2.1M | 1.28% | 2025-12-31 |
| 17 | Colonial River Investments, LLC | 61,519 | $2.1M | 1.28% | 2025-12-31 |
| 18 | Harvest Investment Services, LLC | 55,390 | $1.9M | 1.15% | 2025-12-31 |
| 19 | Onyx Bridge Wealth Group LLC | 42,315 | $1.5M | 0.88% | 2025-12-31 |
| 20 | Orion Porfolio Solutions, LLC | 41,968 | $1.4M | 0.87% | 2025-12-31 |
| 21 | Worth Financial Advisory Group, LLC | 38,818 | $1.3M | 0.80% | 2025-12-31 |
| 22 | Embree Financial Group | 35,710 | $1.2M | 0.74% | 2025-12-31 |
| 23 | GWN SECURITIES INC. | 32,819 | $1.1M | 0.68% | 2025-12-31 |
| 24 | STIFEL FINANCIAL CORP | 32,620 | $1.1M | 0.67% | 2025-12-31 |
| 25 | American Alpha Advisors, LLC | 30,945 | $1.1M | 0.64% | 2025-12-31 |
| 26 | Stratos Wealth Partners, LTD. | 28,658 | $985.3K | 0.59% | 2025-12-31 |
| 27 | Advisory Services Network, LLC | 24,216 | $832.5K | 0.50% | 2025-12-31 |
| 28 | &PARTNERS | 23,590 | $811.0K | 0.49% | 2025-12-31 |
| 29 | Mutual Advisors, LLC | 21,145 | $727.0K | 0.44% | 2025-12-31 |
| 30 | Rockefeller Capital Management L.P. | 516,450 | $541.5K | 10.74% | 2025-12-31 |
| 31 | Western Wealth Management, LLC | 15,016 | $516.3K | 0.31% | 2025-12-31 |
| 32 | Golden State Equity Partners | 14,787 | $508.4K | 0.30% | 2025-12-31 |
| 33 | Integrated Wealth Concepts LLC | 13,924 | $478.7K | 0.28% | 2025-12-31 |
| 34 | RWA WEALTH PARTNERS, LLC | 13,820 | $475.1K | 0.28% | 2025-12-31 |
| 35 | Apollon Financial, LLC | 13,210 | $454.2K | 0.27% | 2025-12-31 |
| 36 | Royal Bank of Canada | 10,871 | $374.0K | 0.22% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 10,191 | $358.4K | 0.21% | 2025-09-30 |
| 38 | HighTower Advisors, LLC | 10,219 | $351.3K | 0.21% | 2025-12-31 |
| 39 | Kestra Advisory Services, LLC | 10,131 | $348.3K | 0.21% | 2025-12-31 |
| 40 | CITADEL ADVISORS LLC | 10,206 | $303.1K | 0.21% | 2025-06-30 |
| 41 | Prosperity Financial Group, Inc. | 7,957 | $273.6K | 0.16% | 2025-12-31 |
| 42 | Ashton Thomas Private Wealth, LLC | 7,615 | $261.8K | 0.15% | 2025-12-31 |
| 43 | OPPENHEIMER & CO INC | 6,611 | $232.5K | 0.13% | 2025-09-30 |
| 44 | CoreCap Advisors, LLC | 6,641 | $228.3K | 0.13% | 2025-12-31 |
| 45 | OSAIC HOLDINGS, INC. | 6,448 | $221.8K | 0.13% | 2025-12-31 |
| 46 | Focus Partners Wealth | 7,908 | $204.6K | 0.16% | 2025-03-31 |
| 47 | PRIVATE TRUST CO NA | 4,000 | $137.5K | 0.08% | 2025-12-31 |
| 48 | Global Retirement Partners, LLC | 3,878 | $136.4K | 0.08% | 2025-09-30 |
| 49 | Steward Partners Investment Advisory, LLC | 1,875 | $64.5K | 0.03% | 2025-12-31 |
| 50 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,789 | $61.5K | 0.03% | 2025-12-31 |
| 51 | Allworth Financial LP | 1,700 | $58.4K | 0.03% | 2025-12-31 |
| 52 | Geneos Wealth Management Inc. | 1,133 | $39.0K | 0.02% | 2025-12-31 |
| 53 | Farther Finance Advisors, LLC | 662 | $22.8K | 0.01% | 2025-12-31 |
| 54 | UBS Group AG | 460 | $15.8K | 0.00% | 2025-12-31 |
| 55 | Spire Wealth Management | 312 | $10.7K | 0.00% | 2025-12-31 |
| 56 | Parallel Advisors, LLC | 301 | $10.6K | 0.00% | 2025-09-30 |
| 57 | Global Wealth Strategies & Associates | 212 | $7.3K | 0.00% | 2025-12-31 |
| 58 | BANK OF AMERICA CORP /DE/ | 134 | $3.1K | 0.00% | 2025-03-31 |
| 59 | Janney Montgomery Scott LLC | 56,214 | $1.9K | 1.16% | 2025-12-31 |
| 60 | HHM Wealth Advisors, LLC | 33 | $1.1K | 0.00% | 2025-12-31 |
| 61 | Cambridge Investment Research Advisors, Inc. | 24,185 | $831 | 0.50% | 2025-12-31 |
| 62 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8,879 | $305 | 0.18% | 2025-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |