Company profile
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Apr 24
CERT
Certification of approval for exchange listing
3 Apr 24
8-A12B
Registration of securities on exchange
1 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
21 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
CERT
Certification of approval for exchange listing
3 Mar 23
Latest ownership filings
NPORT-P
Alger Mid Cap 40 ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Alger 35 ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Weatherbie Enduring Growth ETF (Dec 2023 report)
28 Feb 24
SC 13G/A
ALGER ASSOCIATES INC
14 Feb 24
SC 13G/A
ALGER ASSOCIATES INC
14 Feb 24
NPORT-P
Alger Weatherbie Enduring Growth ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Alger Mid Cap 40 ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Alger 35 ETF (Sep 2023 report)
28 Nov 23
SC 13G/A
ALGER ASSOCIATES INC
13 Nov 23
NPORT-P
Alger Weatherbie Enduring Growth ETF (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alger 35 ETF | ATFV | 0.03 | -0.05 | -0.05 | 12.69 mm | 32 | Sep 2023 |
Alger Mid Cap 40 ETF | FRTY | 0.01 | -0.02 | -0.06 | 26.65 mm | 40 | Sep 2023 |
Alger Weatherbie Enduring Growth ETF | AWEG | 0.03 | -0.04 | -0.05 | 4.00 mm | 25 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 2 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 17.94 bn |
Total shares | 1.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fred Alger Management | 706.02 k | $9.48 bn |
Alger Associates | 369.14 k | $0.00 |
Castle Rock Wealth Management | 181.10 k | $2.36 bn |
Susquehanna International | 175.03 k | $2.12 bn |
Wealth Enhancement Advisory Services | 157.37 k | $1.91 bn |
Commonwealth Equity Services | 95.32 k | $1.16 mm |
Sargent Investment | 76.87 k | $931.68 mm |
UBS UBS Group AG - Registered Shares | 76.79 k | $930.87 mm |
HighTower Advisors | 15.27 k | $188.00 mm |
Cambridge Investment Research Advisors | 13.45 k | $163.00 k |