Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
1,212,066
-
Share change
-
-72,931
-
Total reported value
-
$14,780,397
-
Price per share
-
$12.18
-
Number of holders
-
11
-
Value change
-
-$784,273
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q1 2023
As of 31 Mar 2023,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,212,066 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, Simplicity Solutions, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Sargent Investment Group, LLC, Cambridge Investment Research Advisors, Inc., Tradition Wealth Management, LLC, and Ameritas Advisory Services, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 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.