Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
3,657,770
-
Share change
-
+22,360
-
Total reported value
-
$70,174,782
-
Price per share
-
$19.22
-
Number of holders
-
33
-
Value change
-
+$717,249
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q2 2025
As of 30 Jun 2025,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,657,770 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, UBS Group AG, FRED ALGER MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, Brookwood Investment Group LLC, Prosperity Financial Group, Inc., Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sargent Investment Group, LLC, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2025 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.