CUSIP 015564503
THE ALGER ETF TRUST
69 institutions · $181.9M total · 5,155,522 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 975,523 | $35.2M | 18.92% | 2025-12-31 |
| 2 | Arkadios Wealth Advisors | 643,675 | $23.2M | 12.48% | 2025-12-31 |
| 3 | Goldstein Advisors, LLC | 608,647 | $22.0M | 11.80% | 2025-12-31 |
| 4 | Members Advisory Group LLC | 275,867 | $10.0M | 5.35% | 2025-12-31 |
| 5 | MIRAE ASSET SECURITIES (USA) INC. | 225,000 | $8.4M | 4.36% | 2025-09-30 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 197,480 | $7.1M | 3.83% | 2025-12-31 |
| 7 | GREAT VALLEY ADVISOR GROUP, INC. | 183,649 | $6.6M | 3.56% | 2025-12-31 |
| 8 | Royal Bank of Canada | 152,227 | $5.5M | 2.95% | 2025-12-31 |
| 9 | NewEdge Advisors, LLC | 123,911 | $4.5M | 2.40% | 2025-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 123,859 | $4.5M | 2.40% | 2025-12-31 |
| 11 | Stratos Wealth Partners, LTD. | 116,966 | $4.2M | 2.26% | 2025-12-31 |
| 12 | MML INVESTORS SERVICES, LLC | 101,454 | $3.7M | 1.96% | 2025-12-31 |
| 13 | Sanctuary Advisors, LLC | 95,351 | $3.6M | 1.84% | 2025-12-31 |
| 14 | Onyx Bridge Wealth Group LLC | 96,668 | $3.5M | 1.87% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 96,295 | $3.5M | 1.86% | 2025-12-31 |
| 16 | Noble Wealth Management PBC | 72,728 | $2.6M | 1.41% | 2025-12-31 |
| 17 | NWM ADVISORS, LLC | 71,219 | $2.6M | 1.38% | 2025-12-31 |
| 18 | SFG Wealth Management, LLC. | 65,364 | $2.4M | 1.26% | 2025-12-31 |
| 19 | Apollon Financial, LLC | 52,013 | $1.9M | 1.00% | 2025-12-31 |
| 20 | Whipplewood Advisors, LLC | 48,630 | $1.8M | 0.94% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,726 | $1.5M | 0.78% | 2025-12-31 |
| 22 | &PARTNERS | 38,385 | $1.4M | 0.74% | 2025-12-31 |
| 23 | Berbice Capital Management LLC | 34,954 | $1.3M | 0.67% | 2025-12-31 |
| 24 | AXXCESS WEALTH MANAGEMENT, LLC | 31,687 | $1.1M | 0.61% | 2025-12-31 |
| 25 | PCG Wealth Advisors, LLC | 30,980 | $1.1M | 0.60% | 2025-12-31 |
| 26 | Colonial River Investments, LLC | 30,779 | $1.1M | 0.59% | 2025-12-31 |
| 27 | Atria Investments, Inc | 28,461 | $1.0M | 0.55% | 2025-12-31 |
| 28 | Equitable Holdings, Inc. | 28,056 | $1.0M | 0.54% | 2025-12-31 |
| 29 | Kingsview Wealth Management, LLC | 27,665 | $999.0K | 0.53% | 2025-12-31 |
| 30 | Orion Porfolio Solutions, LLC | 27,216 | $982.8K | 0.52% | 2025-12-31 |
| 31 | OSAIC HOLDINGS, INC. | 25,657 | $926.5K | 0.49% | 2025-12-31 |
| 32 | HighTower Advisors, LLC | 25,632 | $925.6K | 0.49% | 2025-12-31 |
| 33 | FRED ALGER MANAGEMENT, LLC | 25,245 | $911.6K | 0.48% | 2025-12-31 |
| 34 | Triton Wealth Management, PLLC | 24,173 | $851.1K | 0.46% | 2025-12-31 |
| 35 | GTS SECURITIES LLC | 23,473 | $847.6K | 0.45% | 2025-12-31 |
| 36 | RAYMOND JAMES FINANCIAL INC | 21,830 | $788.3K | 0.42% | 2025-12-31 |
| 37 | IHT Wealth Management, LLC | 21,471 | $763.6K | 0.41% | 2025-12-31 |
| 38 | Private Advisor Group, LLC | 19,203 | $693.4K | 0.37% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 19,079 | $688.9K | 0.37% | 2025-12-31 |
| 40 | Western Wealth Management, LLC | 17,787 | $642.3K | 0.34% | 2025-12-31 |
| 41 | PMG Wealth Management, Inc. | 17,424 | $629.2K | 0.33% | 2025-12-31 |
| 42 | FLAGSHIP HARBOR ADVISORS, LLC | 15,314 | $574.3K | 0.29% | 2025-09-30 |
| 43 | CITADEL ADVISORS LLC | 14,512 | $524.0K | 0.28% | 2025-12-31 |
| 44 | SMITH, MOORE & CO. | 12,129 | $438.0K | 0.23% | 2025-12-31 |
| 45 | TRAPHAGEN INVESTMENT ADVISORS LLC | 11,846 | $427.8K | 0.22% | 2025-12-31 |
| 46 | Integrated Wealth Concepts LLC | 10,431 | $376.7K | 0.20% | 2025-12-31 |
| 47 | Mutual Advisors, LLC | 10,309 | $372.3K | 0.19% | 2025-12-31 |
| 48 | WEALTH EFFECTS LLC | 9,445 | $341.1K | 0.18% | 2025-12-31 |
| 49 | OPPENHEIMER & CO INC | 7,920 | $297.0K | 0.15% | 2025-09-30 |
| 50 | Cetera Investment Advisers | 7,792 | $281.4K | 0.15% | 2025-12-31 |
| 51 | Prospect Financial Services LLC | 7,552 | $272.7K | 0.14% | 2025-12-31 |
| 52 | PRIVATE TRUST CO NA | 7,337 | $264.9K | 0.14% | 2025-12-31 |
| 53 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,390 | $238.2K | 0.12% | 2025-12-31 |
| 54 | Brookwood Investment Group LLC | 6,235 | $225.1K | 0.12% | 2025-12-31 |
| 55 | UBS Group AG | 4,605 | $166.3K | 0.08% | 2025-12-31 |
| 56 | Farther Finance Advisors, LLC | 1,283 | $46.3K | 0.02% | 2025-12-31 |
| 57 | Grove Bank & Trust | 1,264 | $45.6K | 0.02% | 2025-12-31 |
| 58 | Ritter Daniher Financial Advisory LLC / DE | 940 | $33.9K | 0.01% | 2025-12-31 |
| 59 | Kestra Advisory Services, LLC | 909 | $32.8K | 0.01% | 2025-12-31 |
| 60 | WELLS FARGO & COMPANY/MN | 550 | $19.9K | 0.01% | 2025-12-31 |
| 61 | HARBOUR INVESTMENTS, INC. | 100 | $3.6K | 0.00% | 2025-12-31 |
| 62 | CREATIVE FINANCIAL DESIGNS INC /ADV | 75 | $2.7K | 0.00% | 2025-12-31 |
| 63 | Aurora Private Wealth, Inc. | 60,599 | $2.2K | 1.17% | 2025-12-31 |
| 64 | Hilton Head Capital Partners, LLC | 50 | $1.8K | 0.00% | 2025-12-31 |
| 65 | Cambridge Investment Research Advisors, Inc. | 48,899 | $1.8K | 0.94% | 2025-12-31 |
| 66 | TOTH FINANCIAL ADVISORY CORP | 40 | $1.4K | 0.00% | 2025-12-31 |
| 67 | THOROUGHBRED FINANCIAL SERVICES, LLC | 22,487 | $812 | 0.43% | 2025-12-31 |
| 68 | CWM, LLC | 100 | $4 | 0.00% | 2025-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |