| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALGER ASSOCIATES INC | 0.1% | -102% | $132,979 | -$5,660,868 | 6,541 | -98% | Alger Associates, Inc. | 30 Nov 2025 |
As of 30 Sep 2025, 30 institutional investors reported holding 4,127,763 shares of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY). This represents 75% of the company’s total 5,480,577 outstanding shares.
The largest institutional shareholders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23% | 1,286,741 | +3.3% | 0.04% | $28,970,972 |
| UBS Group AG | 13% | 737,646 | +15% | 0% | $16,512,206 |
| FRED ALGER MANAGEMENT, LLC | 5.2% | 284,990 | -0.11% | 0.02% | $6,379,512 |
| Brookwood Investment Group LLC | 5.2% | 282,927 | +48% | 0.82% | $6,333,323 |
| RAYMOND JAMES FINANCIAL INC | 4.5% | 246,419 | +12% | 0% | $5,516,089 |
| Prosperity Financial Group, Inc. | 3.4% | 187,151 | +0.32% | 1.5% | $4,189,375 |
| LPL Financial LLC | 3.2% | 177,459 | +1291% | 0% | $3,972,419 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 125,619 | +8.5% | 0% | $2,812,000 |
| Castle Rock Wealth Management, LLC | 2.2% | 119,899 | +2.3% | 0.6% | $2,717,515 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.5% | 83,292 | +9.5% | 0.08% | $1,864,491 |
| Sargent Investment Group, LLC | 1.4% | 77,168 | 0% | 0.25% | $1,727,406 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.3% | 72,778 | -2.1% | 0.11% | $1,629,142 |
| Keystone Financial Services, LLC | 1.1% | 58,225 | +2.8% | 0.91% | $1,303,367 |
| ENVESTNET ASSET MANAGEMENT INC | 0.94% | 51,353 | +36% | 0% | $1,149,537 |
| Whipplewood Advisors, LLC | 0.91% | 49,758 | +6.8% | 0.73% | $1,113,833 |
| NewEdge Advisors, LLC | 0.85% | 46,630 | +5.5% | 0% | $1,043,813 |
| &PARTNERS | 0.63% | 34,313 | +6.6% | 0% | $768,096 |
| Worth Financial Advisory Group, LLC | 0.57% | 31,384 | +31% | 0.39% | $702,531 |
| Balentine LLC | 0.56% | 30,510 | 0.03% | $682,966 | |
| Independent Wealth Network Inc. | 0.48% | 26,156 | -32% | 0.19% | $585,502 |
| ROYAL BANK OF CANADA | 0.46% | 25,475 | +17% | 0% | $570,000 |
| DAVENPORT & Co LLC | 0.46% | 25,418 | +12% | 0% | $568,991 |
| HighTower Advisors, LLC | 0.42% | 23,202 | +20% | 0% | $519,371 |
| Cambridge Investment Research Advisors, Inc. | 0.34% | 18,867 | +0.88% | 0% | $422,000 |
| TRUIST FINANCIAL CORP | 0.22% | 12,000 | 0% | $268,609 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,374,769 | $30,618,059 | +$1,388,588 | $21.05 | 4 |
| 2025 Q3 | 4,127,763 | $92,600,344 | +$10,653,380 | $22.38 | 30 |
| 2025 Q2 | 3,657,770 | $70,174,782 | +$717,249 | $19.22 | 33 |
| 2025 Q1 | 3,656,697 | $58,239,429 | +$10,284,630 | $15.92 | 28 |
| 2024 Q4 | 2,542,657 | $47,801,700 | +$8,563,440 | $18.70 | 19 |
| 2024 Q3 | 2,056,482 | $35,246,489 | +$12,600,436 | $17.12 | 17 |
| 2024 Q2 | 1,323,850 | $21,261,486 | +$3,627,176 | $16.06 | 13 |
| 2024 Q1 | 1,098,049 | $17,389,852 | -$344,807 | $15.87 | 12 |
| 2023 Q4 | 1,120,145 | $15,067,022 | -$204,124 | $13.48 | 13 |
| 2023 Q3 | 1,135,332 | $13,746,934 | +$1,728,513 | $12.12 | 13 |
| 2023 Q2 | 992,152 | $12,906,878 | -$2,879,882 | $13.02 | 10 |
| 2023 Q1 | 1,212,066 | $14,780,397 | -$784,273 | $12.18 | 11 |
| 2022 Q4 | 1,284,997 | $14,846,689 | +$3,330,042 | $11.54 | 13 |
| 2022 Q3 | 996,285 | $11,819,000 | +$1,099,996 | $11.75 | 8 |
| 2022 Q2 | 900,378 | $11,734,000 | -$126,233 | $13.03 | 9 |
| 2022 Q1 | 899,307 | $15,376,000 | -$802,485 | $17.05 | 12 |
| 2021 Q4 | 918,031 | $18,312,000 | -$2,790,123 | $19.97 | 9 |
| 2021 Q3 | 1,018,292 | $23,189,000 | +$2,523,867 | $22.64 | 7 |
| 2021 Q2 | 901,397 | $18,851,000 | +$6,559,366 | $20.88 | 6 |
| 2021 Q1 | 588,604 | $11,775,000 | +$11,774,008 | $20.13 | 4 |