Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
901,397
-
Share change
-
+312,793
-
Total reported value
-
$18,851,000
-
Price per share
-
$20.88
-
Number of holders
-
6
-
Value change
-
+$6,559,366
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q2 2021
As of 30 Jun 2021,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
901,397 shares.
The largest 7 holders included
FRED ALGER MANAGEMENT, LLC, HARVEST GROUP WEALTH MANAGEMENT, LLC, Sawtooth Solutions, LLC, FINANCIAL MANAGEMENT NETWORK INC, Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Credential Qtrade Securities Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.