Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
1,323,850
-
Share change
-
+225,801
-
Total reported value
-
$21,261,486
-
Price per share
-
$16.06
-
Number of holders
-
13
-
Value change
-
+$3,627,176
-
Number of buys
-
7
-
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 2024
As of 30 Jun 2024,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,323,850 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FRED ALGER MANAGEMENT, LLC, UBS Group AG, Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Sargent Investment Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 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.