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Alger Russell Innovation ETF (INVN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Commonwealth Equity Services, LLC
DECREASED
Shares53,630 from 72,502
Change-18,872 (-26%)
Value$1.4M (-$191.3K)
Filed 2026-11-02
Merit Financial Group, LLC
NEW
Shares14,115
Change+14,115
Value$358.5K
Filed 2026-11-06
Moneco Advisors, LLC
CLOSED
Shares0 from 13,814
Change-13,814 (-100%)
Value$0 (-$296.0K)
Filed 2026-11-05
NWM Advisors, LLC
N/A
Shares— from 77,907
Change-77,907 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 18,266
Change-18,266 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,521
Change-16,521 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 11,554
Change-11,554 (-100%)
Value—
UBS Group AG
N/A
Shares— from 156
Change-156 (-100%)
Value—
Status
Commonwealth Equity Services, LLC
DECREASED53,63072,502-18,872-26%$1.6M$1.4M-$191.3K2026-11-02
Merit Financial Group, LLC
NEW14,115—+14,115——$358.5K—2026-11-06
Moneco Advisors, LLC
CLOSED013,814-13,814-100%$296.0K$0-$296.0K2026-11-05
NWM Advisors, LLC
N/A—77,907-77,907-100%$1.7M———
HighTower Advisors, LLC
N/A—18,266-18,266-100%$391.4K———
Citadel Advisors LLC
N/A—16,521-16,521-100%$354.0K———
JPMorgan Chase & Co
N/A—11,554-11,554-100%$248.6K———
UBS Group AG
N/A—156-156-100%$3.3K———
Showing 8 of 8 institutions