ALGER MID CAP 40 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	14	-
2024-09-30	$0.04B	+65.8%	19	+35.7%
2024-12-31	$0.03B	-25.9%	17	-10.5%

Institution	Value	Shares	% of Portfolio
PROSPERITY FINANCIAL GROUP, INC.	$2.6M	139K	1.3%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$3.3M	162K	0.8%
KEYSTONE FINANCIAL SERVICES, LLC	$0.7M	39K	0.7%
SARGENT INVESTMENT GROUP, LLC	$1.3M	70K	0.2%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.3M	16K	0.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$1.4M	76K	0.1%
FRED ALGER MANAGEMENT, LLC	$5.4M	290K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.2M	10K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.4M	20K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	1K	0.0%
STIFEL FINANCIAL CORP	$2.7M	142K	0.0%
UBS GROUP AG	$4.9M	263K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$2.5M	131K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.3M	18K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders