Alger Mid Cap 40 ETFFRTYETF
13F holders, Q2 2025 (June 30)33holders +4
9new positions
4sold out
$19.19avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($23.7M), UBS Group AG ($12.3M) and Fred Alger Management, LLC ($5.5M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2025)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 494,258 shares bought and 483,586 shares sold, net +10,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +5.1% | 1,246,096 | $23.7M |
| UBS Group AG | 0.00% | Add +38.6% | 640,846 | $12.3M |
| Fred Alger Management, LLC | 0.02% | No change | 285,304 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 220,176 | $4.2M |
| Brookwood Investment Group LLC | 0.59% | Reduce -57.4% | 190,688 | $3.7M |
| Prosperity Financial Group, Inc. | 1.53% | Reduce -30.4% | 186,547 | $3.6M |
| Castle Rock Wealth Management, LLC | 0.53% | Reduce -16.1% | 117,173 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 115,823 | $2.2M |
| Sargent Investment Group, LLC | 0.21% | Reduce -4.3% | 77,168 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.07% | New | 76,098 | $1.5M |
| Creative Financial Designs Inc. | 0.10% | Add +0.5% | 74,343 | $1.4M |
| Keystone Financial Services, LLC | 0.83% | Add +4.3% | 56,628 | $1.1M |
| Whipplewood Advisors, LLC | 0.49% | New | 46,596 | $895K |
| NewEdge Advisors, LLC | 0.00% | New | 44,214 | $850K |
| Independent Wealth Network Inc. | 0.27% | Add +11.5% | 38,260 | $735K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 37,728 | $725K |
| &partners | 0.00% | Reduce -5.8% | 32,188 | $618K |
| Worth Financial Advisory Group, LLC | 0.28% | Add +17.2% | 23,976 | $461K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.7% | 23,344 | $449K |
| DAVENPORT & Co LLC | 0.00% | Add +18.9% | 22,658 | $435K |
| Royal Bank of Canada | 0.00% | New | 21,813 | $419K |
| HighTower Advisors, LLC | 0.00% | Add +21.7% | 19,311 | $371K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,702 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 14,849 | $285K |
| LPL Financial LLC | 0.00% | New | 12,756 | $245K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $192K |
| Cwm, LLC | 0.00% | Reduce -24.0% | 2,631 | $51K |
| Wells Fargo & Company | 0.00% | New | 1,055 | $20K |
| Transce3nd, LLC | 0.00% | No change | 391 | $8K |
| Blue Trust, Inc. | 0.00% | New | 300 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -57.5% | 104 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 3 | $64 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% 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.