Alger Mid Cap 40 ETFFRTYETF
13F holders, Q2 2026 (June 30)42holders +1
8new positions
6sold out
$24.62avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were UBS Group AG ($27.1M), LPL Financial LLC ($12.0M) and Wealth Enhancement Advisory Services, LLC ($11.0M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2026)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $772K |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 539,744 shares bought and 396,517 shares sold, net +143,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| UBS Group AG | 0.00% | Reduce -14.1% | 1,093,822 | $27.1M |
| LPL Financial LLC | 0.00% | Add +12.0% | 481,597 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.9% | 471,613 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 294,352 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +952.4% | 291,608 | $7.2M |
| Brookwood Investment Group LLC | 0.76% | Reduce -12.0% | 264,920 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.1% | 245,461 | $6.1M |
| Castle Rock Wealth Management, LLC | 0.63% | Add +5.6% | 133,065 | $3.2M |
| Proactive Wealth Strategies LLC | 0.34% | Add +41.9% | 86,330 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -3.1% | 74,974 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.5% | 69,998 | $1.7M |
| Advisory Advocates, LLC | 1.47% | Add +5.7% | 68,973 | $1.7M |
| Creative Financial Designs Inc. | 0.08% | Reduce -5.8% | 66,754 | $1.7M |
| Keystone Financial Services, LLC | 0.93% | Add +3.1% | 62,148 | $1.5M |
| Sargent Investment Group, LLC | 0.18% | No change | 60,628 | $1.5M |
| Worth Financial Advisory Group, LLC | 0.60% | Add +298.9% | 57,555 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Reduce -11.6% | 51,678 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +240.0% | 48,276 | $1.1M |
| &partners | 0.00% | Add +10.4% | 41,615 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 41,369 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 35,235 | $874K |
| DAVENPORT & Co LLC | 0.00% | Add +6.4% | 33,433 | $830K |
| Balentine LLC | 0.03% | No change | 30,510 | $757K |
| Cetera Investment Advisers | 0.00% | Add +32.5% | 20,632 | $512K |
| Savant Capital, LLC | 0.00% | New | 14,690 | $325K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 13,040 | $324K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,813 | $318K |
| HighTower Advisors, LLC | 0.00% | Reduce -58.9% | 12,381 | $307K |
| Prosperity Financial Group, Inc. | 0.09% | Reduce -3.7% | 11,690 | $290K |
| Stonebridge Financial Group, LLC / MO | 0.19% | Add +16.4% | 11,644 | $289K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.5% | 11,543 | $286K |
| Kovack Advisors, Inc. | 0.01% | No change | 11,004 | $268K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $248K |
| IFP Advisors, Inc | 0.00% | New | 3,782 | $94K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $37K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -97.5% | 1,226 | $30K |
| Catherine Avery Investment Management LLC | 0.01% | New | 721 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 481 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 209 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Reduce -57.9% | 150 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 3 | $83 |
| Morgan Stanley | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is FRTY's weight in each manager's 13F, not the share of Alger Mid Cap 40 ETF the manager owns.