Alger Mid Cap 40 ETFFRTYETF
13F holders, Q1 2024 (March 31)12holders
$15.84avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings. The largest holders were Fred Alger Management, LLC ($4.8M), Wealth Enhancement Advisory Services, LLC ($3.2M) and UBS Group AG ($1.7M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2024)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $36K |
Ownership 12 holders
| Fred Alger Management, LLC | 0.02% | Reduce -4.7% | 304,581 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.7% | 204,024 | $3.2M |
| UBS Group AG | 0.00% | Add +62.6% | 105,351 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.43% | Add +1.7% | 102,033 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.9% | 99,310 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 95,069 | $1.5M |
| Creative Financial Designs Inc. | 0.12% | Reduce -3.4% | 82,673 | $1.3M |
| Sargent Investment Group, LLC | 0.24% | Reduce -24.2% | 68,997 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 13,875 | $220K |
| HighTower Advisors, LLC | 0.00% | Add +7.9% | 12,002 | $193K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -16.7% | 10,000 | $159K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 134 | $2K |
"% 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.