DAVENPORT & Co LLC ATFV — THE ALGER ETF TRUST

Ownership history in DAVENPORT & Co LLC  ·  8 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported THE ALGER ETF TRUST (ATFV) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows ATFV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ATFV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in THE ALGER ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ATFV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ATFV stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held ATFV — position size vs. price
% of Fund (quarterly)    ATFV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 27,135 — 0% 0.01% $1.1M 2026-07-13 $38.62
2026 Q1 ADDED — — — 27,135 +1,650 +6.5% 0.00% $851K 2026-04-15 $36.11
2025 Q4 ADDED — — — 25,485 +1,278 +5.3% 0.00% $889K 2026-01-12 $36.19
2025 Q3 ADDED — — — 24,207 +4,095 +20.4% 0.00% $860K 2025-10-15 $35.03
2025 Q2 UNCHANGED — — — 20,112 — 0% 0.00% $594K 2025-07-22 $29.75
2025 Q1 ADDED — — — 20,112 +1,000 +5.2% 0.00% $441K 2025-04-28 $22.86
2024 Q4 ADDED — — — 19,112 +8,167 +74.6% 0.00% $483K 2025-01-24 $27.51
2024 Q3 INITIATED — — — 10,945 — — 0.00% $244K 2024-10-24 $22.92

🏢 Other funds also holding ATFV

As of 2026 Q2 — sorted by position size

Mountain Capital Investment Advisors Inc. 3Y 7Y 6.19% Colonial River Investments, LLC 3Y 1.05% Castle Rock Wealth Management, LLC 3Y 7Y 0.63% Onyx Bridge Wealth Group LLC 3Y 0.06% Fermata Advisors, LLC 3Y 0.05% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% Avior Wealth Management, LLC 3Y 7Y 0.01% Capital Investment Advisory Services, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and ATFV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ATFV?

DAVENPORT & Co LLC reported ATFV across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ATFV position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ATFV was 0.01% in 2026 Q2.

What is the latest reported ATFV position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 27,135 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ATFV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ATFV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their ATFV position?

Based on 13F filing dates vs. subsequent ATFV price moves, DAVENPORT & Co LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ATFV relative to SPY over the holding period was +15.3%.

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