Alger Mid Cap 40 ETFFRTYETF
13F holders, Q3 2025 (September 30)30holders −3
2new positions
5sold out
$22.43avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($29.0M), UBS Group AG ($16.5M) and Fred Alger Management, LLC ($6.4M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2025)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $952K |
| Exits | 5 | $767K |
All 13F filers, Q2 2025 → Q3 2025: 524,271 shares bought and 54,278 shares sold, net +469,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +3.3% | 1,286,741 | $29.0M |
| UBS Group AG | 0.00% | Add +15.1% | 737,646 | $16.5M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.1% | 284,990 | $6.4M |
| Brookwood Investment Group LLC | 0.82% | Add +48.4% | 282,927 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.9% | 246,419 | $5.5M |
| Prosperity Financial Group, Inc. | 1.54% | Add +0.3% | 187,151 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1291.2% | 177,459 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 125,619 | $2.8M |
| Castle Rock Wealth Management, LLC | 0.60% | Add +2.3% | 119,899 | $2.7M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +9.4% | 83,292 | $1.9M |
| Sargent Investment Group, LLC | 0.25% | No change | 77,168 | $1.7M |
| Creative Financial Designs Inc. | 0.11% | Reduce -2.1% | 72,778 | $1.6M |
| Keystone Financial Services, LLC | 0.91% | Add +2.8% | 58,225 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.1% | 51,353 | $1.1M |
| Whipplewood Advisors, LLC | 0.73% | Add +6.8% | 49,758 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 46,630 | $1.0M |
| &partners | 0.00% | Add +6.6% | 34,313 | $768K |
| Worth Financial Advisory Group, LLC | 0.39% | Add +30.9% | 31,384 | $703K |
| Balentine LLC | 0.03% | New | 30,510 | $683K |
| Independent Wealth Network Inc. | 0.19% | Reduce -31.6% | 26,156 | $586K |
| Royal Bank of Canada | 0.00% | Add +16.8% | 25,475 | $570K |
| DAVENPORT & Co LLC | 0.00% | Add +12.2% | 25,418 | $569K |
| HighTower Advisors, LLC | 0.00% | Add +20.1% | 23,202 | $519K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 18,867 | $422K |
| Truist Financial Corp. | 0.00% | New | 12,000 | $269K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $224K |
| Cwm, LLC | 0.00% | Reduce -13.5% | 2,275 | $51K |
| AdvisorNet Financial, Inc | 0.00% | No change | 104 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 3 | $73 |
| Morgan Stanley | 0.00% | No change | 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.