Who owns Alger Russell Innovation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of INVN from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 210,720 shares of Alger Russell Innovation ETF worth $4.5M — about 51.9% of shares outstanding; the largest disclosed holder is NWM ADVISORS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$4.5M
value, 2026 filers
51.9%
of shares outstanding (210,720 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of INVN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NWM ADVISORS, LLC | 77,907 | $1.7M | 1.3% | 19.2% | -55.0% |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 72,502 | $1.6M | 0.0% | 17.9% | +3.1% |
| 3 | HighTower Advisors, LLC | 18,266 | $391,411 | 0.0% | 4.5% | -25.8% |
| 4 | CITADEL ADVISORS LLCNEW | 16,521 | $354,015 | 0.0% | 4.1% | new |
| 5 | MONECO ADVISORS, LLCNEW | 13,814 | $296,009 | 0.0% | 3.4% | new |
| 6 | JPMORGAN CHASE & CO | 11,554 | $248,605 | 0.0% | 2.8% | +267.0% |
| 7 | UBS Group AGNEW | 156 | $3,343 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.