| 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 31 Dec 2025, 37 institutional investors reported holding 4,711,916 shares of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY). This represents 86% of the company’s total 5,480,577 outstanding shares.
The largest institutional shareholders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25% | 1,343,240 | +4.4% | 0.04% | $29,954,255 |
| UBS Group AG | 22% | 1,184,528 | +61% | 0% | $24,939,053 |
| LPL Financial LLC | 9.3% | 507,945 | +186% | 0% | $10,694,265 |
| RAYMOND JAMES FINANCIAL INC | 6% | 328,048 | +33% | 0% | $6,906,723 |
| Brookwood Investment Group LLC | 5.2% | 285,366 | +0.86% | 0.72% | $6,008,096 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 130,096 | +3.6% | 0% | $2,739,040 |
| Castle Rock Wealth Management, LLC | 2.2% | 123,146 | +2.7% | 0.55% | $2,542,965 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.6% | 85,356 | +2.5% | 0.08% | $1,797,088 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.3% | 71,275 | -2.1% | 0.09% | $1,500,630 |
| Sargent Investment Group, LLC | 1.3% | 68,853 | -11% | 0.18% | $1,449,631 |
| Keystone Financial Services, LLC | 1.1% | 58,768 | +0.93% | 0.84% | $1,237,295 |
| Cambridge Investment Research Advisors, Inc. | 0.95% | 52,022 | +176% | 0% | $1,095,000 |
| Whipplewood Advisors, LLC | 0.91% | 49,827 | +0.14% | 0.67% | $1,049,058 |
| NewEdge Advisors, LLC | 0.82% | 44,902 | -3.7% | 0% | $945,367 |
| Worth Financial Advisory Group, LLC | 0.75% | 41,097 | +31% | 0.42% | $865,256 |
| ENVESTNET ASSET MANAGEMENT INC | 0.69% | 37,604 | -27% | 0% | $791,712 |
| Golden State Equity Partners | 0.68% | 37,459 | 0.13% | $788,662 | |
| &PARTNERS | 0.66% | 35,992 | +4.9% | 0% | $757,775 |
| ROYAL BANK OF CANADA | 0.62% | 33,985 | +33% | 0% | $716,000 |
| DAVENPORT & Co LLC | 0.56% | 30,733 | +21% | 0% | $647,045 |
| Balentine LLC | 0.56% | 30,510 | 0% | 0.02% | $642,358 |
| HighTower Advisors, LLC | 0.53% | 29,191 | +26% | 0% | $614,587 |
| Independent Wealth Network Inc. | 0.47% | 25,573 | -2.2% | 0.16% | $538,414 |
| TRUIST FINANCIAL CORP | 0.32% | 17,780 | +48% | 0% | $374,343 |
| STIFEL FINANCIAL CORP | 0.25% | 13,742 | 0% | $289,323 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,711,916 | $100,828,918 | +$11,988,429 | $21.05 | 37 |
| 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 |