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INVN — ALGER RUSSELL INNOVATION ETF

Reported value held$605.96K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$605.96K · 28.23K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding INVN (ALGER RUSSELL INNOVATION ETF) in their latest 13F filings, with a combined reported value of $605.96K across 28.23K shares. 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, 3 opened new positions. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.52K $354.01K 0.00% New
JPMorgan Chase & Co history 11.55K $248.60K 0.00% New
UBS Group AG history 156 $3.34K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.97K $475.52K 0.00% Add
JPMorgan Chase & Co history 3.15K $68.14K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.89K $394.86K 0.00% New
UBS Group AG history 216 $4.51K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 696 $12.60K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q4 2025Q3 2025Q1 2025
Citadel Advisors 16.52K 21.97K 18.89K —
JPMorgan Chase & Co 11.55K 3.15K — —
UBS Group AG 156 — 216 696

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