Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Total 13F shares
-
1,014,028
-
Share change
-
+95,907
-
Total reported value
-
$12,183,000
-
Price per share
-
$11.75
-
Number of holders
-
9
-
Value change
-
+$1,099,992
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q3 2022
As of 30 Sep 2022,
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,028 shares.
The largest 9 holders included
FRED ALGER MANAGEMENT, LLC, Sawtooth Solutions, LLC, UBS Group AG, FINANCIAL MANAGEMENT NETWORK INC, COMMONWEALTH EQUITY SERVICES, LLC, IFP Advisors, Inc, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., and HARVEST GROUP WEALTH MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2022 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.