Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
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5.48M
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Number of holders
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7
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Total 13F shares, excl. options
-
1.02M
-
Shares change
-
+117K
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Total reported value, excl. options
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$23.2M
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Value change
-
+$2.52M
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Number of buys
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6
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Number of sells
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-2
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Price
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$22.64
Significant Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q3 2021
8 filings reported holding FRTY - Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest as of Q3 2021.
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.02M shares
of 5.48M outstanding shares and own 18.58% of the company stock.
Largest 8 shareholders include FRED ALGER MANAGEMENT, LLC (348K shares), HARVEST GROUP WEALTH MANAGEMENT, LLC (157K shares), FINANCIAL MANAGEMENT NETWORK INC (150K shares), Sawtooth Solutions, LLC (141K shares), HighTower Advisors, LLC (113K shares), Castle Rock Wealth Management, LLC (77.9K shares), COMMONWEALTH EQUITY SERVICES, LLC (32.1K shares), and Credential Qtrade Securities Inc. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.