Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,135,332
-
Shares change
-
+143,180
-
Total reported value, excl. options
-
$13,746,934
-
Value change
-
+$1,728,517
-
Number of buys
-
7
-
Number of sells
-
6
-
Price
-
$12.12
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q3 2023
As of 30 Sep 2023 Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,135,332 shares of stock of the company.
Largest 10 holders included FRED ALGER MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Sargent Investment Group, LLC, UBS Group AG, HighTower Advisors, LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
| 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.