Alger Mid Cap 40 ETFFRTYETF
13F holders, Q4 2025 (December 31)39holders +9
9new positions
1sold out
$21.39avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 9 from Q3 2025. 9 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($30.0M), UBS Group AG ($24.9M) and LPL Financial LLC ($10.7M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q4 2025)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 1 | $6.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,069,242 shares bought and 485,088 shares sold, net +584,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +4.4% | 1,343,240 | $30.0M |
| UBS Group AG | 0.00% | Add +60.6% | 1,184,528 | $24.9M |
| LPL Financial LLC | 0.00% | Add +186.2% | 507,945 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +33.1% | 328,048 | $6.9M |
| Brookwood Investment Group LLC | 0.72% | Add +0.9% | 285,366 | $6.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 130,096 | $2.7M |
| Castle Rock Wealth Management, LLC | 0.55% | Add +2.7% | 123,146 | $2.5M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +2.5% | 85,356 | $1.8M |
| Creative Financial Designs Inc. | 0.09% | Reduce -2.1% | 71,275 | $1.5M |
| Sargent Investment Group, LLC | 0.18% | Reduce -10.8% | 68,853 | $1.4M |
| Advisory Advocates, LLC | 1.26% | — | 59,973 | $1.3M |
| Keystone Financial Services, LLC | 0.84% | Add +0.9% | 58,768 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +175.7% | 52,022 | $1.1M |
| Whipplewood Advisors, LLC | 0.67% | Add +0.1% | 49,827 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 44,902 | $945K |
| Worth Financial Advisory Group, LLC | 0.42% | Add +30.9% | 41,097 | $865K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.8% | 37,604 | $792K |
| Ascentis Independent Advisors | 0.13% | New | 37,459 | $789K |
| &partners | 0.00% | Add +4.9% | 35,992 | $758K |
| Royal Bank of Canada | 0.00% | Add +33.4% | 33,985 | $716K |
| DAVENPORT & Co LLC | 0.00% | Add +20.9% | 30,733 | $647K |
| Balentine LLC | 0.02% | No change | 30,510 | $642K |
| HighTower Advisors, LLC | 0.00% | Add +25.8% | 29,191 | $615K |
| Independent Wealth Network Inc. | 0.16% | Reduce -2.2% | 25,573 | $538K |
| Truist Financial Corp. | 0.00% | Add +48.2% | 17,780 | $374K |
| Stifel Financial Corp. | 0.00% | New | 13,742 | $289K |
| Prosperity Financial Group, Inc. | 0.10% | Reduce -93.1% | 12,931 | $272K |
| Kovack Advisors, Inc. | 0.01% | New | 11,004 | $232K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,000 | $211K |
| Jones Financial Companies LLLP | 0.00% | New | 6,654 | $140K |
| Cwm, LLC | 0.00% | No change | 2,275 | $48K |
| Private Trust Co. NA | 0.00% | New | 685 | $14K |
| Noble Wealth Management PBC | 0.01% | New | 580 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 356 | $7K |
| Global Wealth Strategies & Associates | 0.00% | New | 216 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 104 | $2K |
| Bank of America Corp. | 0.00% | New | 70 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 3 | $70 |
| Morgan Stanley | 0.00% | No change | 1 | $39 |
"% 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.