Alger Mid Cap 40 ETFFRTYETF
13F holders, Q1 2026 (March 31)41holders +2
9new positions
7sold out
$20.77avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Alger Mid Cap 40 ETF (FRTY) in their 13F filings, up 2 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were UBS Group AG ($24.8M), Wealth Enhancement Advisory Services, LLC ($8.8M) and LPL Financial LLC ($8.4M).
- Company
- Alger Mid Cap 40 ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2026)
- CUSIP
- 015564107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.0M |
| Exits | 7 | $569K |
All 13F filers, Q4 2025 → Q1 2026: 460,364 shares bought and 1,130,108 shares sold, net −669,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| UBS Group AG | 0.00% | Add +7.5% | 1,273,907 | $24.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -66.5% | 449,456 | $8.8M |
| LPL Financial LLC | 0.00% | Reduce -15.3% | 430,053 | $8.4M |
| Brookwood Investment Group LLC | 0.75% | Add +5.5% | 300,924 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.4% | 294,024 | $5.7M |
| Worth Financial Advisory Group, LLC | 2.39% | Reduce -64.9% | 14,430 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +66.8% | 216,956 | $4.2M |
| Castle Rock Wealth Management, LLC | 0.54% | Add +2.3% | 126,008 | $2.5M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -9.3% | 77,377 | $1.5M |
| Creative Financial Designs Inc. | 0.08% | Reduce -0.6% | 70,880 | $1.4M |
| Advisory Advocates, LLC | 1.30% | Add +8.8% | 65,273 | $1.3M |
| Proactive Wealth Strategies LLC | 0.22% | New | 60,830 | $1.2M |
| Sargent Investment Group, LLC | 0.16% | Reduce -11.9% | 60,628 | $1.2M |
| Keystone Financial Services, LLC | 0.79% | Add +2.6% | 60,275 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.1% | 59,063 | $1.2M |
| Western Wealth Management, LLC | 0.04% | New | 58,455 | $1.1M |
| Whipplewood Advisors, LLC | 0.50% | No change | 49,827 | $971K |
| Ascentis Independent Advisors | 0.07% | Add +21.9% | 45,652 | $889K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.4% | 42,441 | $827K |
| &partners | 0.00% | Add +4.7% | 37,686 | $734K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 34,613 | $674K |
| DAVENPORT & Co LLC | 0.00% | Add +2.3% | 31,433 | $612K |
| Balentine LLC | 0.02% | No change | 30,510 | $594K |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 30,093 | $586K |
| Truist Financial Corp. | 0.00% | Add +55.8% | 27,708 | $540K |
| Susquehanna International Group, LLP | 0.00% | New | 25,938 | $505K |
| Cetera Investment Advisers | 0.00% | New | 15,577 | $303K |
| HRT Financial LP | 0.00% | New | 14,967 | $291K |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 14,052 | $274K |
| Jones Financial Companies LLLP | 0.00% | Add +113.4% | 14,197 | $270K |
| Prosperity Financial Group, Inc. | 0.09% | Reduce -6.1% | 12,140 | $236K |
| Jane Street Group, LLC | 0.00% | New | 11,233 | $219K |
| Kovack Advisors, Inc. | 0.01% | No change | 11,004 | $215K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,448 | $204K |
| Stonebridge Financial Group, LLC / MO | 0.16% | New | 10,004 | $195K |
| Tradition Wealth Management, LLC | 0.01% | No change | 10,000 | $195K |
| Cwm, LLC | 0.00% | Reduce -14.3% | 1,949 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.7% | 1,500 | $29K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 356 | $7K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -12.0% | 190 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | New | 89 | $2K |
"% 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.