Alger Mid Cap 40 ETF - Beneficial Interest (FRTY)

Historical Holders from Q1 2021 to Q1 2025

Symbol
FRTY
CUSIP
015564107
Type / Class
Equity / Beneficial Interest
Shares outstanding
3.93M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.54M
Holdings value
$47.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
19
Number of buys
12
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alger Mid Cap 40 ETF - Beneficial Interest (FRTY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALGER ASSOCIATES INC 7.4% $4.57M 290K Alger Associates, Inc. Dec 31, 2024

Institutional Holders of Alger Mid Cap 40 ETF - Beneficial Interest (FRTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.33M $21.1M +$852K $15.93 3
2024 Q4 2.54M $47.8M +$8.56M $18.70 19
2024 Q3 2.06M $35.2M +$12.6M $17.12 17
2024 Q2 1.32M $21.3M +$3.63M $16.07 13
2024 Q1 1.1M $17.4M -$345K $15.87 12
2023 Q4 1.12M $15.1M -$204K $13.48 13
2023 Q3 1.14M $13.7M +$1.73M $12.12 13
2023 Q2 992K $12.9M -$2.88M $13.02 10
2023 Q1 1.21M $14.8M -$784K $12.18 11
2022 Q4 1.28M $14.8M +$3.33M $11.54 13
2022 Q3 996K $11.8M +$1.1M $11.75 8
2022 Q2 900K $11.7M -$126K $13.03 9
2022 Q1 899K $15.4M -$802K $17.05 12
2021 Q4 918K $18.3M -$2.79M $19.97 9
2021 Q3 1.02M $23.2M +$2.52M $22.64 7
2021 Q2 901K $18.9M +$6.56M $20.88 6
2021 Q1 589K $11.8M +$11.8M $20.13 4