Alger ETF Trust - FRTY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$85.19M
QoQ value delta ($000)
-$16.89M (-16.55%)
Implied price effect (QoQ)
-2.92%
Shares
Total shares
4,102,146
QoQ shares delta
-669,744 (-14.04%)
Total shares held by funds (by quarter)

Market chart (FRTY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 24,815 1,273,907 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,836 449,456 0.02%
LPL Financial LLC 8,377 430,053 0.0%
Brookwood Investment Group LLC 5,862 300,924 0.72%
RAYMOND JAMES FINANCIAL INC 5,727 294,024 0.0%
Worth Financial Advisory Group, LLC 5,478 14,430 2.39%
COMMONWEALTH EQUITY SERVICES, LLC 4,226 216,956 0.01%
Castle Rock Wealth Management, LLC 2,477 126,008 0.54%
FLAGSHIP HARBOR ADVISORS, LLC 1,507 77,377 0.07%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,380 70,880 0.08%
Advisory Advocates, LLC 1,271 65,273 1.3%
Proactive Wealth Strategies LLC 1,184 60,830 0.22%
Sargent Investment Group, LLC 1,181 60,628 0.16%
Keystone Financial Services, LLC 1,174 60,275 0.79%
ENVESTNET ASSET MANAGEMENT INC 1,150 59,063 0.0%
Western Wealth Management, LLC 1,138 58,455 0.04%
Whipplewood Advisors, LLC 970 49,827 0.5%
Ascentis Independent Advisors 889 45,652 0.07%
Cambridge Investment Research Advisors, Inc. 827 42,441 0.0%
&PARTNERS 734 37,686 0.0%
ROYAL BANK OF CANADA 674 34,613 0.0%
DAVENPORT & Co LLC 612 31,433 0.0%
Balentine LLC 594 30,510 0.02%
HighTower Advisors, LLC 586 30,093 0.0%
TRUIST FINANCIAL CORP 539 27,708 0.0%