Alger Mid Cap 40 ETFFRTYETF
13F holders, Q4 2024 (December 31)20holders +2
5new positions
4sold out
$18.80avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($20.8M), Fred Alger Management, LLC ($5.4M) and UBS Group AG ($4.9M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q4 2024)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 4 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 595,761 shares bought and 128,024 shares sold, net +467,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +18.6% | 1,110,327 | $20.8M |
| Fred Alger Management, LLC | 0.03% | Reduce -1.8% | 290,497 | $5.4M |
| UBS Group AG | 0.00% | Add +140.2% | 263,580 | $4.9M |
| Castle Rock Wealth Management, LLC | 0.78% | Add +11.3% | 162,089 | $3.3M |
| Stifel Financial Corp. | 0.00% | New | 142,564 | $2.7M |
| Prosperity Financial Group, Inc. | 1.31% | Add +6.5% | 139,391 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.5% | 131,159 | $2.5M |
| Creative Financial Designs Inc. | 0.12% | Add +0.7% | 76,365 | $1.4M |
| Sargent Investment Group, LLC | 0.22% | Reduce -0.6% | 70,633 | $1.3M |
| Keystone Financial Services, LLC | 0.68% | — | 39,436 | $737K |
| Independent Wealth Network Inc. | 0.24% | New | 31,448 | $588K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 20,999 | $393K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 20,999 | $393K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 18,700 | $350K |
| DAVENPORT & Co LLC | 0.00% | Add +34.2% | 16,908 | $316K |
| Worth Financial Advisory Group, LLC | 0.19% | Add +12.3% | 16,578 | $310K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $187K |
| Bank of America Corp. | 0.00% | New | 1,979 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.9% | 3 | $63 |
| Morgan Stanley | 0.00% | No change | 1 | $20 |
"% 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.