13F reference 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 Q3 2026
Institutions Reporting
42
Shares (Excl. Options)
4.24M
Full value: 4,243,424 · shares · 30 Jun 2026Price
$24.82
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- $22.96
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
Filing notes and source
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 to
$79.73M
Full value: $79,726,074 · USD · 31 Mar 2026.$104.46M
Full value: $104,463,829 · USD · 30 Jun 2026
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
13F reference 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
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
outstanding shares.
4.24M
Full value: 4,243,424 · shares · 30 Jun 20265.48M
Full value: 5,480,577 · shares · Stored outstanding share count13F 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
23
Headline period
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,733,315 | $64,417,302 | +$6,389,411 | $23.70 | 21 |
| 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 |