Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
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Number of holders
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9
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Total 13F shares, excl. options
-
900,378
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Shares change
-
+3,206
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Total reported value, excl. options
-
$11,734,000
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Value change
-
-$171,237
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Number of buys
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4
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Number of sells
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-7
-
Price
-
$13.03
Significant Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q2 2022
12 filings reported holding FRTY - Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest as of Q2 2022.
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 900,378 shares
of 5,480,577 outstanding shares and own 16% of the company stock.
Largest 10 shareholders include FRED ALGER MANAGEMENT, LLC (330,106 shares), Sawtooth Solutions, LLC (187,384 shares), FINANCIAL MANAGEMENT NETWORK INC (184,735 shares), COMMONWEALTH EQUITY SERVICES, LLC (83,875 shares), UBS Group AG (67,344 shares), HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC (19,225 shares), Cambridge Investment Research Advisors, Inc. (15,974 shares), OLD MISSION CAPITAL LLC (11,532 shares), HARVEST GROUP WEALTH MANAGEMENT, LLC (203 shares), and Compass Ion Advisors, LLC (0 shares).
This table shows the top 9 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.