Alger Mid Cap 40 ETFFRTYETF
13F holders, Q1 2025 (March 31)29holders +9
8new positions
0sold out
$15.95avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 9 from Q4 2024. 8 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($18.9M), UBS Group AG ($7.4M) and Brookwood Investment Group LLC ($7.1M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2025)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 755,053 shares bought and 97,380 shares sold, net +657,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +6.8% | 1,186,050 | $18.9M |
| UBS Group AG | 0.00% | Add +75.4% | 462,289 | $7.4M |
| Brookwood Investment Group LLC | 1.22% | — | 447,056 | $7.1M |
| Fred Alger Management, LLC | 0.03% | Reduce -1.8% | 285,304 | $4.5M |
| Prosperity Financial Group, Inc. | 2.13% | Add +92.2% | 267,843 | $4.3M |
| Raymond James Financial Inc. | 0.00% | New | 228,254 | $3.6M |
| Castle Rock Wealth Management, LLC | 0.60% | Reduce -13.8% | 139,720 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 118,123 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -35.1% | 92,484 | $1.5M |
| Sargent Investment Group, LLC | 0.21% | Add +14.2% | 80,653 | $1.3M |
| Creative Financial Designs Inc. | 0.09% | Reduce -3.1% | 73,984 | $1.2M |
| Keystone Financial Services, LLC | 0.73% | Add +37.7% | 54,289 | $865K |
| Envestnet Asset Management Inc. | 0.00% | New | 39,528 | $629K |
| Independent Wealth Network Inc. | 0.22% | Add +9.1% | 34,307 | $546K |
| &partners | 0.01% | New | 34,187 | $544K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.4% | 21,287 | $339K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.4% | 21,287 | $339K |
| Worth Financial Advisory Group, LLC | 0.21% | Add +23.4% | 20,452 | $326K |
| DAVENPORT & Co LLC | 0.00% | Add +12.7% | 19,058 | $303K |
| Sanctuary Advisors, LLC | 0.00% | New | 11,688 | $266K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 15,871 | $253K |
| Tradition Wealth Management, LLC | 0.01% | No change | 10,000 | $159K |
| Cwm, LLC | 0.00% | New | 3,463 | $55K |
| Bank of America Corp. | 0.00% | Reduce -75.4% | 487 | $8K |
| Transce3nd, LLC | 0.00% | New | 391 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 245 | $4K |
| Signaturefd, LLC | 0.00% | New | 78 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 6 | $106 |
| Morgan Stanley | 0.00% | No change | 1 | $17 |
"% 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.