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

CUSIP: 015564107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Beneficial Interest
Shares outstanding
5,480,577
Total 13F shares
901,647
Share change
+313,043
Total reported value
$18,856,152
Price per share
$20.87
Number of holders
7
Value change
+$6,564,520
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 015564107?
CUSIP 015564107 identifies FRTY - Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q2 2021

As of 30 Jun 2021, Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 901,647 shares. The largest 7 holders included FRED ALGER MANAGEMENT, LLC, HARVEST GROUP WEALTH MANAGEMENT, LLC, Sawtooth Solutions, LLC, FINANCIAL MANAGEMENT NETWORK INC, Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Credential Qtrade Securities Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2021 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.