Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
900,378
-
Share change
-
+5,865
-
Total reported value
-
$11,734,000
-
Price per share
-
$13.03
-
Number of holders
-
9
-
Value change
-
-$126,233
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q2 2022
As of 30 Jun 2022,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,378 shares.
The largest 9 holders included
FRED ALGER MANAGEMENT, LLC, Sawtooth Solutions, LLC, FINANCIAL MANAGEMENT NETWORK INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., OLD MISSION CAPITAL LLC, and HARVEST GROUP WEALTH MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 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.