ATFV THE ALGER ETF TRUST

Ownership history in UBS Group AG  ·  12 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in THE ALGER ETF TRUST (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,537 -12,588 -83.2% 0.00% $90K $35.44
2025 Q2 ADDED 15,125 +3,408 +29.1% 0.00% $447K $29.46
2025 Q1 ADDED 11,717 +7,529 +179.8% 0.00% $257K $21.90
2024 Q4 ADDED 4,188 +4,117 +5798.6% 0.00% $106K $25.23
2024 Q3 ADDED 71 +10 +16.4% 0.00% $2K $22.22
2024 Q1 ADDED 61 +41 +205.0% 0.00% $1K $20.14
2023 Q4 ADDED 20 +1 +5.3% 0.00% $347 $17.27
2023 Q3 REDUCED 19 -485 -96.2% 0.00% $276 $14.44
2023 Q2 REDUCED 504 -163 -24.4% 0.00% $8K $15.63
2022 Q4 UNCHANGED 667 0% 0.00% $9K $13.01
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% of Fund (quarterly)    ATFV price (monthly, adj. close)
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