Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
5,480,577
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,056,482
-
Shares change
-
+732,633
-
Total reported value, excl. options
-
$35,246,489
-
Value change
-
+$12,600,435
-
Number of buys
-
12
-
Number of sells
-
5
-
Price
-
$17.12
Institutional Holders of Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) as of Q3 2024
As of 30 Sep 2024 Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,056,482 shares of stock of the company.
Largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FRED ALGER MANAGEMENT, LLC, Castle Rock Wealth Management, LLC, Prosperity Financial Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Client First Investment Management LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Sargent Investment Group, LLC, and MIRAE ASSET SECURITIES (USA) INC..
This table shows 17 institutional shareholders of the security as of 30 Sep 2024.
| 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.