Latest Period
Q2 2026
Security Snapshot
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) Institutional Ownership
CUSIP: 015564107
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
4,243,424
Price
$24.82
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- FRTY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,243,424
- Total 13F value
- $104,463,829
- Portfolio coverage rank
- 0%
- Share change
- +100,102
- Value change
- +$2,894,140
- Number of holders
- 42
- Shares outstanding
- 5,480,577
- SEC-reported price per share
- $23.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FRTY - Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest is tracked under CUSIP 015564107.
- 42 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 40 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $79,726,074 to $104,463,829.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
015564107
Latest holder period
Q2 2026
13F holders
42
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 015564107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FRTY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALGER ASSOCIATES INC | 0.1% | -102% | $132,979 | -$5,660,868 | 6,541 | -98% | Alger Associates, Inc. | 30 Nov 2025 |
As of 30 Jun 2026, 42 institutional investors reported holding 4,243,424 shares of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY). This represents 77% of the company’s total 5,480,577 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UBS Group AG | 20% | 1,093,822 | -14% | 0% | $27,145,381 |
| LPL Financial LLC | 8.8% | 481,597 | +12% | 0% | $11,951,993 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.6% | 471,613 | +4.9% | 0.02% | $11,038,378 |
| RAYMOND JAMES FINANCIAL INC | 5.4% | 294,352 | +0.11% | 0% | $7,305,051 |
| TRUIST FINANCIAL CORP | 5.3% | 291,608 | +952% | 0.01% | $7,236,956 |
| Brookwood Investment Group LLC | 4.8% | 264,920 | -12% | 0.76% | $6,574,626 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.5% | 245,461 | +13% | 0.01% | $6,091,710 |
| Castle Rock Wealth Management, LLC | 2.4% | 133,065 | +5.6% | 0.63% | $3,222,826 |
| Proactive Wealth Strategies LLC | 1.6% | 86,330 | +42% | 0.34% | $2,142,474 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.4% | 74,974 | -3.1% | 0.07% | $1,860,648 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 69,998 | +19% | 0% | $1,737,165 |
| Advisory Advocates, LLC | 1.3% | 68,973 | +5.7% | 1.5% | $1,711,730 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.2% | 66,754 | -5.8% | 0.08% | $1,656,671 |
| Keystone Financial Services, LLC | 1.1% | 62,148 | +3.1% | 0.93% | $1,542,357 |
| Sargent Investment Group, LLC | 1.1% | 60,628 | 0% | 0.18% | $1,504,629 |
| Worth Financial Advisory Group, LLC | 1.1% | 57,555 | 0% | 0.6% | $1,428,365 |
| Western Wealth Management, LLC | 0.94% | 51,678 | -12% | 0.04% | $1,282,510 |
| JONES FINANCIAL COMPANIES LLLP | 0.88% | 48,276 | +240% | 0% | $1,142,210 |
| &PARTNERS | 0.76% | 41,615 | +10% | 0% | $1,032,776 |
| Cambridge Investment Research Advisors, Inc. | 0.75% | 41,369 | -2.5% | 0% | $1,027,000 |
| ROYAL BANK OF CANADA | 0.64% | 35,235 | +1.8% | 0% | $874,000 |
| DAVENPORT & Co LLC | 0.61% | 33,433 | +6.4% | 0% | $829,712 |
| Balentine LLC | 0.56% | 30,510 | 0% | 0.03% | $757,167 |
| Cetera Investment Advisers | 0.38% | 20,632 | +32% | 0% | $512,030 |
| Savant Capital, LLC | 0.27% | 14,690 | 0% | $325,365 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,243,424 | $104,463,829 | +$2,894,140 | $24.82 | 42 |
| 2026 Q1 | 4,087,716 | $79,726,074 | -$12,733,548 | $19.48 | 40 |
| 2025 Q4 | 4,771,889 | $102,091,589 | +$11,988,429 | $21.05 | 38 |
| 2025 Q3 | 4,127,763 | $92,600,344 | +$10,653,382 | $22.38 | 30 |
| 2025 Q2 | 3,657,770 | $70,174,782 | +$717,240 | $19.22 | 33 |
| 2025 Q1 | 3,656,697 | $58,239,429 | +$10,284,629 | $15.92 | 28 |
| 2024 Q4 | 2,563,656 | $48,194,388 | +$8,956,127 | $18.70 | 20 |
| 2024 Q3 | 2,056,482 | $35,246,489 | +$12,600,435 | $17.12 | 17 |
| 2024 Q2 | 1,323,849 | $21,261,459 | +$3,627,152 | $16.06 | 12 |
| 2024 Q1 | 1,098,049 | $17,389,852 | -$344,806 | $15.87 | 12 |
| 2023 Q4 | 1,120,145 | $15,067,022 | -$204,124 | $13.48 | 13 |
| 2023 Q3 | 1,135,332 | $13,746,934 | +$1,728,517 | $12.12 | 13 |
| 2023 Q2 | 992,152 | $12,906,878 | -$2,879,889 | $13.02 | 10 |
| 2023 Q1 | 1,212,066 | $14,780,397 | -$784,274 | $12.18 | 11 |
| 2022 Q4 | 1,306,618 | $15,291,689 | +$3,330,042 | $11.54 | 14 |
| 2022 Q3 | 1,014,028 | $12,183,000 | +$1,099,992 | $11.75 | 9 |
| 2022 Q2 | 900,378 | $11,734,000 | -$171,237 | $13.03 | 9 |
| 2022 Q1 | 899,307 | $15,376,000 | -$757,481 | $17.05 | 12 |
| 2021 Q4 | 918,031 | $18,312,000 | -$2,790,116 | $19.97 | 9 |
| 2021 Q3 | 1,018,292 | $23,189,000 | +$2,518,710 | $22.64 | 7 |
| 2021 Q2 | 901,647 | $18,856,152 | +$6,564,520 | $20.87 | 7 |
| 2021 Q1 | 588,604 | $11,775,000 | +$11,774,000 | $20.13 | 4 |