Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
2,056,482
-
Share change
-
+732,633
-
Total reported value
-
$35,246,489
-
Price per share
-
$17.12
-
Number of holders
-
17
-
Value change
-
+$12,600,436
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q3 2024
As of 30 Sep 2024,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,056,482 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FRED ALGER MANAGEMENT, LLC, Castle Rock Wealth Management, LLC, Prosperity Financial Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Client First Investment Management LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Sargent Investment Group, LLC, and MIRAE ASSET SECURITIES (USA) INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.