Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY)

Historical Holders from Q1 2021 to Q3 2025

Symbol
FRTY
Type / Class
Equity / Beneficial Interest
Shares outstanding
5.48M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.13M
Holdings value
$92.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
21
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALGER ASSOCIATES INC 0.1% -102% $133K -$5.66M 6.54K -97.7% Alger Associates, Inc. 30 Nov 2025

Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.13M $92.6M +$10.7M $22.39 30
2025 Q2 3.66M $70.2M +$717K $19.22 33
2025 Q1 3.66M $58.2M +$10.3M $15.92 28
2024 Q4 2.56M $48.2M +$8.96M $18.70 20
2024 Q3 2.06M $35.2M +$12.6M $17.12 17
2024 Q2 1.32M $21.3M +$3.63M $16.07 12
2024 Q1 1.1M $17.4M -$345K $15.87 12
2023 Q4 1.12M $15.1M -$204K $13.48 13
2023 Q3 1.14M $13.7M +$1.73M $12.12 13
2023 Q2 992K $12.9M -$2.88M $13.02 10
2023 Q1 1.21M $14.8M -$784K $12.18 11
2022 Q4 1.31M $15.3M +$3.33M $11.54 14
2022 Q3 1.01M $12.2M +$1.1M $11.75 9
2022 Q2 900K $11.7M -$171K $13.03 9
2022 Q1 899K $15.4M -$757K $17.05 12
2021 Q4 918K $18.3M -$2.79M $19.97 9
2021 Q3 1.02M $23.2M +$2.52M $22.64 7
2021 Q2 902K $18.9M +$6.56M $20.87 7
2021 Q1 589K $11.8M +$11.8M $20.13 4