Institutional Ownership Alger ETF Tr Mid Cap 40 ETF (FRTY)
This table provides information about the institutional ownership of Alger ETF Tr Mid Cap 40 ETF (FRTY). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 3.68 Million shares, which have been reported (via 13F filing form) to have a value of $70.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
1,246,096
shares
|
$23.8 Million
0.04% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
462,289
shares
|
$8.83 Million
0.0% of portfolio
|
Q1 2025
Added 75.39%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
May 06, 2025 Q1 2025 |
447,056
shares
|
$8.53 Million
1.22% of portfolio
|
Q1 2025
New holding
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
285,304
shares
|
$5.45 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
May 15, 2025 Q1 2025 |
267,843
shares
|
$5.11 Million
2.12% of portfolio
|
Q1 2025
Added 92.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
228,254
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
118,123
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.94%
|
|
|
Castle Rock Wealth Management, LLC
|
Jul 23, 2025 Q2 2025 |
117,173
shares
|
$2.24 Million
0.58% of portfolio
|
Q2 2025
Reduced 16.14%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
92,484
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.13%
|
|
|
Sargent Investment Group, LLC
|
May 05, 2025 Q1 2025 |
80,653
shares
|
$1.54 Million
0.21% of portfolio
|
Q1 2025
Added 14.19%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
73,984
shares
|
$1.41 Million
0.1% of portfolio
|
Q1 2025
Reduced 3.12%
|
|
|
Keystone Financial Services, LLC
Omaha, NE |
Apr 25, 2025 Q1 2025 |
54,289
shares
|
$1.04 Million
0.73% of portfolio
|
Q1 2025
Added 37.66%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
39,528
shares
|
$754,589
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Independent Wealth Network Inc.
|
Jul 16, 2025 Q2 2025 |
38,260
shares
|
$730,383
0.29% of portfolio
|
Q2 2025
Added 11.52%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
34,187
shares
|
$652,629
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Jul 16, 2025 Q2 2025 |
23,976
shares
|
$457,701
0.28% of portfolio
|
Q2 2025
Added 17.23%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
22,658
shares
|
$432,541
0.0% of portfolio
|
Q2 2025
Added 18.89%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
21,287
shares
|
$406,368
0.0% of portfolio
|
Q1 2025
Added 1.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
15,871
shares
|
$302,977
0.0% of portfolio
|
Q1 2025
Reduced 15.13%
|
|
|
Tradition Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
10,000
shares
|
$190,900
0.02% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
3,463
shares
|
$66,108
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
487
shares
|
$9,296
0.0% of portfolio
|
Q1 2025
Reduced 75.39%
|
|
|
Transce3nd, LLC
Kyle, TX |
May 02, 2025 Q1 2025 |
391
shares
|
$7,464
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
300
shares
|
$5,727
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
104
shares
|
$1,985
0.0% of portfolio
|
Q2 2025
Reduced 57.55%
|