Worth Asset Management, LLC Alger ETF Tr 35 ETF Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,902 shares of ATFV stock, worth $211,055. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,902

Holding current value

$211,055

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 17, 2025	BUY	$28.57 - $35.78 $168,620 - $211,173	5,902 New	5,902 $209,000

Others Institutions Holding ATFV

# of Institutions

Shares Held

519K

Call Options Held

Put Options Held

Fred Alger Management, LLC New York, NY

395K
Shares

$14.1 Million
0.06% of portfolio
Castle Rock Wealth Management, LLC

36.9K
Shares

$1.32 Million
0.32% of portfolio
Davenport & CO LLC

24.2K
Shares

$865,642
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

16.4K
Shares

$585,963
0.02% of portfolio
New Edge Advisors, LLC New Orleans, LA

15.6K
Shares

$556,890
0.0% of portfolio

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

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Worth Asset Management, LLC Alger ETF Tr 35 ETF Transaction History