THE ALGER ETF TRUST CONCENTRATED EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 2.19% | 1.71% | #2 | $228.5M | 5.5M | $156.4M | 5.0M | +510,257+10.15% | Add | |
| LPL Financial LLC | 0.02% | 0.01% | #38 | $82.2M | 2.0M | $41.7M | 1.3M | +653,741+48.81% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #47 | $40.6M | 984,120 | $22.5M | 721,661 | +262,459+36.37% | Add | |
| WELLS FARGO & COMPANY/MN | 0.01% | <0.01% | #58 | $35.7M | 863,886 | $2.4M | 77,595 | +786,291+1,013.33% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.68% | 0.56% | #12 | $17.7M | 429,140 | $12.8M | 411,060 | +18,080+4.40% | Add | |
| TRUIST FINANCIAL CORP | 0.02% | 0.01% | #40 | $13.0M | 314,257 | $6.4M | 206,663 | +107,594+52.06% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #44 | $10.3M | 248,912 | $6.9M | 223,107 | +25,805+11.57% | Add | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.15% | — | #23 | $9.7M | 236,030 | $0 | 0 | +236,030 | New Buy | |
| Sanchez Wealth Management Group | 1.63% | 1.46% | #3 | $9.3M | 225,303 | $6.7M | 216,697 | +8,606+3.97% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #70 | $9.0M | 216,912 | $4.3M | 136,631 | +80,281+58.76% | Add | |
| Embree Financial Group | 0.75% | 0.15% | #10 | $7.5M | 181,678 | $1.3M | 41,468 | +140,210+338.12% | Add | |
| NewEdge Advisors, LLC | 0.02% | 0.02% | #36 | $7.0M | 170,409 | $4.4M | 140,295 | +30,114+21.46% | Add | |
| WPG Advisers, LLC | 3.72% | — | #1 | $6.3M | 153,165 | $0 | 0 | +153,165 | New Buy | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #61 | $5.7M | 137,329 | $1.2M | 40,130 | +97,199+242.21% | Add | |
| Sanctuary Advisors, LLC | 0.02% | 0.02% | #35 | $5.3M | 128,209 | $4.3M | 137,820 | -9,611-6.97% | Reduce | |
| Colonial River Investments, LLC | 1.47% | 0.73% | #4 | $5.2M | 125,590 | $2.0M | 65,200 | +60,390+92.62% | Add | |
| Castle Rock Wealth Management, LLC | 0.94% | 0.64% | #7 | $4.8M | 118,358 | $3.0M | 94,077 | +24,281+25.81% | Add | |
| Gladstone Institutional Advisory LLC | 0.15% | 0.07% | #24 | $4.7M | 113,744 | $1.8M | 58,534 | +55,210+94.32% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #62 | $4.7M | 113,015 | $2.3M | 73,510 | +39,505+53.74% | Add | |
| &PARTNERS | 0.02% | 0.01% | #37 | $4.5M | 109,643 | $2.7M | 86,866 | +22,777+26.22% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #83 | $4.1M | 100,000 | $0 | 0 | +100,000 | New Buy | |
| CORA CAPITAL ADVISORS LLC | 1.09% | 0.93% | #6 | $3.9M | 93,724 | $2.8M | 90,100 | +3,624+4.02% | Add | |
| Wealth Management Partners, LLC | 0.9% | 0.15% | #9 | $3.8M | 92,852 | $539,527 | 17,337 | +75,515+435.57% | Add | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #59 | $3.0M | 71,740 | $2.2M | 70,439 | +1,301+1.85% | Add | |
| Onyx Bridge Wealth Group LLC | 0.24% | 0.17% | #19 | $2.7M | 65,537 | $1.6M | 50,382 | +15,155+30.08% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #65 | $2.7M | 64,930 | $200,773 | 6,447 | +58,483+907.14% | Add | |
| Harvest Investment Services, LLC | 0.35% | 0.32% | #16 | $2.3M | 55,514 | $1.7M | 55,514 | 00.00% | Unchanged | |
| Worth Financial Advisory Group, LLC | 0.92% | 6.88% | #8 | $2.2M | 53,445 | $15.4M | 32,975 | +20,470+62.08% | Add | |
| Proactive Wealth Strategies LLC | 0.33% | 0.17% | #17 | $2.0M | 49,598 | $925,510 | 29,740 | +19,858+66.77% | Add | |
| SACKS & ASSOCIATES, LLC | 1.23% | — | #5 | $1.9M | 48,172 | $0 | 0 | +48,172 | New Buy | |
| MAI Capital Management | 0.01% | — | #55 | $1.7M | 42,008 | $0 | 0 | +42,008 | New Buy | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.19% | — | #21 | $1.7M | 41,224 | $0 | 0 | +41,224 | New Buy | |
| Mutual Advisors, LLC | 0.03% | 0.02% | #33 | $1.5M | 37,252 | $829,790 | 26,664 | +10,588+39.71% | Add | |
| GWN SECURITIES INC. | 0.25% | 0.2% | #18 | $1.5M | 35,736 | $1.1M | 33,757 | +1,979+5.86% | Add | |
| CIBC Bancorp USA Inc. | <0.01% | — | #72 | $1.5M | 35,652 | $0 | 0 | +35,652 | New Buy | |
| Stratos Wealth Partners, LTD. | 0.01% | 0.01% | #43 | $1.4M | 33,346 | $1.0M | 33,149 | +197+0.59% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #71 | $1.3M | 32,252 | $552,380 | 17,750 | +14,502+81.70% | Add | |
| Western Wealth Management, LLC | 0.04% | 0.04% | #30 | $1.3M | 31,052 | $992,687 | 31,899 | -847-2.66% | Reduce | |
| Equitable Holdings, Inc. | 0.01% | — | #54 | $1.1M | 27,034 | $0 | 0 | +27,034 | New Buy | |
| Atria Investments, Inc | 0.01% | 0.01% | #46 | $1.1M | 26,826 | $840,517 | 27,009 | -183-0.68% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #86 | $1.1M | 25,757 | $470,000 | 15,101 | +10,656+70.56% | Add | |
| Stonebridge Financial Group, LLC / MO | 0.71% | 0.33% | #11 | $1.1M | 25,729 | $396,364 | 12,737 | +12,992+102.00% | Add | |
| FLOW TRADERS U.S. LLC | 0.04% | — | #31 | $1.0M | 24,426 | $0 | 0 | +24,426 | New Buy | |
| American Alpha Advisors, LLC | 0.54% | 0.52% | #13 | $999,394 | 24,216 | $978,568 | 31,445 | -7,229-22.99% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #66 | $962,568 | 23,324 | $913,487 | 29,354 | -6,030-20.54% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | — | #88 | $805,178 | 19,510 | $0 | 0 | +19,510 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #77 | $801,876 | 19,430 | $550,233 | 17,681 | +1,749+9.89% | Add | |
| Three Magnolias Financial Advisors, LLC | 0.43% | — | #15 | $774,679 | 18,771 | $0 | 0 | +18,771 | New Buy | |
| Sugar Maple Asset Management, LLC | 0.45% | — | #14 | $696,184 | 16,869 | $0 | 0 | +16,869 | New Buy | |
| OPPENHEIMER & CO INC | 0.01% | <0.01% | #51 | $689,828 | 16,715 | $344,436 | 11,068 | +5,647+51.02% | Add |