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ATFV — THE ALGER ETF TRUST

Reported value held$730.76K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$86 · 2 sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-23.29K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ATFV (THE ALGER ETF TRUST) in their latest 13F filings, with a combined reported value of $86 across 2 shares. That is -100.0% by share count (-23.29K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $86 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.47K $704.95K 0.00% New
UBS Group AG history 820 $25.72K 0.00% New
Morgan Stanley history 1 $41 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $66 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.39K $227.08K 0.00% New
UBS Group AG history 2.54K $90.11K 0.00% Reduce
Morgan Stanley history 1 $62 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15.12K $446.57K 0.00% Add
Morgan Stanley history 1 $52 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.72K $257.11K 0.00% Add
Morgan Stanley history 1 $38 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022
Morgan Stanley 2 1 1 1 1 1 1 — — 1 — — — — — —
Citadel Advisors — 22.47K — 6.39K — — — — — — — — — — — —
UBS Group AG — 820 — 2.54K 15.12K 11.72K 4.19K 71 61 20 19 504 667 667 32 127

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