Alger Mid Cap 40 ETFFRTYETF
13F holders, Q3 2024 (September 30)18holders +5
6new positions
1sold out
$17.14avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($16.0M), Fred Alger Management, LLC ($5.1M) and Castle Rock Wealth Management, LLC ($2.5M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2024)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 1 | $721K |
All 13F filers, Q2 2024 → Q3 2024: 789,135 shares bought and 56,502 shares sold, net +732,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +94.0% | 936,527 | $16.0M |
| Fred Alger Management, LLC | 0.02% | Reduce -1.4% | 295,838 | $5.1M |
| Castle Rock Wealth Management, LLC | 0.60% | Add +38.5% | 145,690 | $2.5M |
| Prosperity Financial Group, Inc. | 1.26% | New | 130,844 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.4% | 112,612 | $1.9M |
| UBS Group AG | 0.00% | Add +2.8% | 109,731 | $1.9M |
| Client First Investment Management LLC | 1.08% | New | 82,725 | $1.4M |
| Creative Financial Designs Inc. | 0.11% | Reduce -6.9% | 75,852 | $1.3M |
| Sargent Investment Group, LLC | 0.22% | Reduce -1.5% | 71,087 | $1.2M |
| Mirae Asset Securities (usa) Inc. | 0.02% | New | 25,000 | $428K |
| HighTower Advisors, LLC | 0.00% | Add +26.4% | 18,799 | $324K |
| Worth Financial Advisory Group, LLC | 0.15% | New | 14,769 | $253K |
| DAVENPORT & Co LLC | 0.00% | New | 12,600 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 11,554 | $198K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $171K |
| Osaic Holdings, Inc. | 0.00% | Add +14217.6% | 2,434 | $42K |
| JPMorgan Chase & Co. | 0.00% | New | 420 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% 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.