ATFV ALGER 35 ETF

Ownership history in Avior Wealth Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in ALGER 35 ETF (ATFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,108 +5,288 +44.7% 0.02% $597K $34.87
2025 Q3 REDUCED 11,820 -4,566 -27.9% 0.01% $420K $35.44
2025 Q2 ADDED 16,386 +14,776 +917.8% 0.02% $484K $29.46
2024 Q4 ADDED 1,610 +425 +35.9% 0.00% $41K $25.23
2024 Q3 REDUCED 1,185 -1,000 -45.8% 0.00% $26K $22.22
2024 Q2 INITIATED 2,185 0.00% $47K
% of Fund (quarterly)    ATFV price (monthly, adj. close)
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