Alger Mid Cap 40 ETFFRTYETF
13F holders, Q2 2024 (June 30)13holders +1
2new positions
1sold out
$16.06avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($7.8M), Fred Alger Management, LLC ($4.8M) and UBS Group AG ($1.7M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2024)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $295 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 289,240 shares bought and 63,439 shares sold, net +225,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +136.6% | 482,658 | $7.8M |
| Fred Alger Management, LLC | 0.02% | Reduce -1.4% | 300,159 | $4.8M |
| UBS Group AG | 0.00% | Add +1.3% | 106,704 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.42% | Add +3.1% | 105,212 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 93,547 | $1.5M |
| Creative Financial Designs Inc. | 0.12% | Reduce -1.4% | 81,511 | $1.3M |
| Sargent Investment Group, LLC | 0.24% | Add +4.6% | 72,177 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.8% | 44,906 | $721K |
| HighTower Advisors, LLC | 0.00% | Add +24.0% | 14,878 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 12,080 | $194K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $161K |
| Osaic Holdings, Inc. | 0.00% | New | 17 | $268 |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% 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.