Filing Research | THE ALGER ETF TRUST Institutional Holdings

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13F - Institutional holdings explorer

Snapshot holdings

11 / 11 loaded

#		Instrument	quantity
1	Mountain Capital Investment Advisors Inc.	Shares	1.1MSH	$43.5M
2	Colonial River Investments, LLC	Shares	88.8KSH	$3.7M
3	Castle Rock Wealth Management, LLC	Shares	80.1KSH	$3.2M
4	DAVENPORT & Co LLC	Shares	27.1KSH	$1.1M
5	Onyx Bridge Wealth Group LLC	Shares	15.4KSH	$638.5K
6	Avior Wealth Management, LLC	Shares	13.7KSH	$568.4K
7	Fermata Advisors, LLC	Shares	6.0KSH	$248.5K
8	SeaCrest Wealth Management, LLC	Shares	5.4KSH	$225.5K
9	Capital Investment Advisory Services, LLC	Shares	5.3KSH	$221.6K
10	Farther Finance Advisors, LLC	Shares	157SH	$6.5K
11	IFP Advisors, Inc	Shares	10SH	$414

Manager changes2026-06-30 vs 2026-03-31

15 / 15 loaded

#		Instrument
1	Colonial River Investments, LLC new	Shares	+88.8K	+$3.7M	$3.7M
2	Mountain Capital Investment Advisors Inc. trimmed	Shares	-46.9K	+$3.3M	$43.5M
3	Castle Rock Wealth Management, LLC added	Shares	+39.5K	+$1.9M	$3.2M
4	DAVENPORT & Co LLC unchanged	Shares	0	+$272.7K	$1.1M
5	Onyx Bridge Wealth Group LLC added	Shares	+3.1K	+$252.0K	$638.5K
6	Fermata Advisors, LLC new	Shares	+6.0K	+$248.5K	$248.5K
7	SeaCrest Wealth Management, LLC new	Shares	+5.4K	+$225.5K	$225.5K
8	Capital Investment Advisory Services, LLC new	Shares	+5.3K	+$221.6K	$221.6K
9	Avior Wealth Management, LLC trimmed	Shares	-345	+$127.1K	$568.4K
10	Farther Finance Advisors, LLC new	Shares	+157	+$6.5K	$6.5K
11	IFP Advisors, Inc unchanged	Shares	0	+$100	$414
12	AdvisorNet Financial, Inc exited	Shares	-98	-$3.1K	$0
13	Berbice Capital Management LLC exited	Shares	-5.6K	-$176.9K	$0
14	Worth Asset Management, LLC exited	Shares	-8.4K	-$263.2K	$0
15	VISTA INVESTMENT PARTNERS II, LLC exited	Shares	-15.3K	-$479.7K	$0

Filing Research | THE ALGER ETF TRUST Institutional Holdings