THE ALGER ETF TRUST

Institution	Shares	Value ($000)
Golden State Equity Partners	37,459	$789
Kovack Advisors, Inc.	11,004	$232
Noble Wealth Management PBC	580	$12
STIFEL FINANCIAL CORP	13,742	$289
JONES FINANCIAL COMPANIES LLLP	6,654	$140
PRIVATE TRUST CO NA	685	$14
Ritter Daniher Financial Advisory LLC / DE	356	$7
Global Wealth Strategies & Associates	216	$5
BANK OF AMERICA CORP /DE/	70	$1

Increased Positions (14)

Worth Financial Advisory Group, LLC

Value ($000) $865 (+23.2%) Shares 41,097 (+30.9%)

Castle Rock Wealth Management, LLC

Value ($000) $2,543 (-6.4%) Shares 123,146 (+2.7%)

UBS Group AG

Value ($000) $24,939 (+51.0%) Shares 1,184,528 (+60.6%)

LPL Financial LLC

Value ($000) $10,694 (+169.2%) Shares 507,945 (+186.2%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $29,954 (+3.4%) Shares 1,343,240 (+4.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $6,907 (+25.2%) Shares 328,048 (+33.1%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $1,797 (-3.6%) Shares 85,356 (+2.5%)

DAVENPORT & Co LLC

Value ($000) $647 (+13.7%) Shares 30,733 (+20.9%)

ROYAL BANK OF CANADA

Value ($000) $716 (+25.6%) Shares 33,985 (+33.4%)

HighTower Advisors, LLC

Value ($000) $615 (+18.3%) Shares 29,191 (+25.8%)

TRUIST FINANCIAL CORP

Value ($000) $374 (+39.4%) Shares 17,780 (+48.2%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,739 (+97305.4%) Shares 130,096 (+3.6%)

&PARTNERS

Value ($000) $758 (-1.3%) Shares 35,992 (+4.9%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+159.5%) Shares 52,022 (+175.7%)

Institution	Prev Shares	Curr Shares	Change
Worth Financial Advisory Group, LLC	31,384	41,097	+9,713 (+30.9%)
Castle Rock Wealth Management, LLC	119,899	123,146	+3,247 (+2.7%)
UBS Group AG	737,646	1,184,528	+446,882 (+60.6%)
LPL Financial LLC	177,459	507,945	+330,486 (+186.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,286,741	1,343,240	+56,499 (+4.4%)
RAYMOND JAMES FINANCIAL INC	246,419	328,048	+81,629 (+33.1%)
FLAGSHIP HARBOR ADVISORS, LLC	83,292	85,356	+2,064 (+2.5%)
DAVENPORT & Co LLC	25,418	30,733	+5,315 (+20.9%)
ROYAL BANK OF CANADA	25,475	33,985	+8,510 (+33.4%)
HighTower Advisors, LLC	23,202	29,191	+5,989 (+25.8%)
TRUIST FINANCIAL CORP	12,000	17,780	+5,780 (+48.2%)
COMMONWEALTH EQUITY SERVICES, LLC	125,619	130,096	+4,477 (+3.6%)
&PARTNERS	34,313	35,992	+1,679 (+4.9%)
Cambridge Investment Research Advisors, Inc.	18,867	52,022	+33,155 (+175.7%)

Decreased Positions (6)

Prosperity Financial Group, Inc.

Value ($000) $272 (-93.5%) Shares 12,931 (-93.1%)

Sargent Investment Group, LLC

Value ($000) $1,450 (-16.1%) Shares 68,853 (-10.8%)

Independent Wealth Network Inc.

Value ($000) $538 (-8.0%) Shares 25,573 (-2.2%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $1,501 (-7.9%) Shares 71,275 (-2.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $792 (-31.1%) Shares 37,604 (-26.8%)

NewEdge Advisors, LLC

Value ($000) $945 (-9.4%) Shares 44,902 (-3.7%)

Institution	Prev Shares	Curr Shares	Change
Prosperity Financial Group, Inc.	187,151	12,931	-174,220 (-93.1%)
Sargent Investment Group, LLC	77,168	68,853	-8,315 (-10.8%)
Independent Wealth Network Inc.	26,156	25,573	-583 (-2.2%)
CREATIVE FINANCIAL DESIGNS INC /ADV	72,778	71,275	-1,503 (-2.1%)
ENVESTNET ASSET MANAGEMENT INC	51,353	37,604	-13,749 (-26.8%)
NewEdge Advisors, LLC	46,630	44,902	-1,728 (-3.7%)

Exited Positions (1)

FRED ALGER MANAGEMENT, LLC

Value ($000) $6,380 Shares 284,990

Institution	Prev Shares	Prev Value ($000)
FRED ALGER MANAGEMENT, LLC	284,990	$6,380