HighTower Advisors, LLC INVN β€” THE ALGER ETF TRUST

Ownership history in HighTower Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

HighTower Advisors, LLC reported THE ALGER ETF TRUST (INVN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows INVN at 0.00% 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 INVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighTower Advisors, 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 Q1

INVN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

INVN stock page HighTower Advisors, LLC fund profile HighTower Advisors, LLC full holdings
How HighTower Advisors, LLC held INVN β€” position size vs. price
% of Fund (quarterly)    INVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 24,625 -7,711 -23.8% 0.00% $460K 2026-05-05 $20.65
2025 Q4 ADDED β€” β€” β€” 32,336 +786 +2.5% 0.00% $700K 2026-02-06 $19.98
2025 Q3 REDUCED 22.5% +5.1% ❌ 31,550 -9,142 -22.5% 0.00% $659K 2025-11-07 $20.77
2025 Q2 ADDED β€” β€” β€” 40,692 +27,841 +216.6% 0.00% $777K 2025-08-11 $18.99
2025 Q1 INITIATED β€” β€” β€” 12,851 β€” β€” 0.00% $233K 2025-05-13 $18.64

🏒 Other funds also holding INVN

As of 2026 Q1 β€” sorted by position size

NWM ADVISORS, LLC 2.95% CFO CAPITAL MANAGEMENT LLC 0.54% Worth Financial Advisory Group, LLC 3Y 0.54% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About HighTower Advisors, LLC and INVN

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

How long has HighTower Advisors, LLC reported owning INVN?

HighTower Advisors, LLC reported INVN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported INVN position in HighTower Advisors, LLC's portfolio?

The largest reported portfolio weight for INVN was 0.00% in 2025 Q2.

What is the latest reported INVN position on this page?

The most recent filing on this page is 2026 Q1, when HighTower Advisors, LLC reported 24,625 shares, equal to 0.00% of portfolio, with an estimated market value of $460K.

What does the chart on this INVN ownership page compare?

The chart compares HighTower Advisors, LLC's quarterly INVN 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 HighTower Advisors, LLC time their INVN position?

Based on 13F filing dates vs. subsequent INVN price moves, HighTower Advisors, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on INVN relative to SPY over the holding period was -11.2%.

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