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 (Mar 2024 report)
30 May 24
NPORT-P
Alger 35 ETF (Mar 2024 report)
30 May 24
NPORT-P
Alger Weatherbie Enduring Growth ETF (Mar 2024 report)
30 May 24
SC 13G/A
ALGER ASSOCIATES INC
10 May 24
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
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, Q4 2023
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 10 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 2.47 bn |
Total shares | 561.46 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alger Associates | 375.54 k | $0.00 |
Castle Rock Wealth Management | 100.37 k | $1.32 bn |
Creative Financial Designs | 85.56 k | $1.15 bn |
Allworth Financial | 1.00 | $12.00 k |