Alger ETF Trust - FRTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$104.3M
QoQ value delta ($000)
-$163K (-0.16%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
4,256,569
QoQ shares delta
+13,145 (+0.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 27,145 1,093,822 0.0%
LPL Financial LLC 11,951 481,597 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,348 494,270 0.02%
RAYMOND JAMES FINANCIAL INC 7,305 294,352 0.0%
TRUIST FINANCIAL CORP 7,236 291,608 0.01%
Brookwood Investment Group LLC 6,574 264,920 0.74%
COMMONWEALTH EQUITY SERVICES, LLC 6,091 245,461 0.01%
Castle Rock Wealth Management, LLC 2,950 123,991 0.56%
Proactive Wealth Strategies LLC 2,142 86,330 0.34%
ENVESTNET ASSET MANAGEMENT INC 1,737 69,998 0.0%
Advisory Advocates, LLC 1,711 68,973 1.47%
FLAGSHIP HARBOR ADVISORS, LLC 1,706 72,014 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,656 66,754 0.08%
Keystone Financial Services, LLC 1,542 62,148 0.93%
Sargent Investment Group, LLC 1,504 60,628 0.18%
Worth Financial Advisory Group, LLC 1,457 61,512 0.6%
Western Wealth Management, LLC 1,282 51,678 0.04%
JONES FINANCIAL COMPANIES LLLP 1,142 48,276 0.0%
&PARTNERS 1,032 41,615 0.0%
Cambridge Investment Research Advisors, Inc. 1,027 41,369 0.0%
ROYAL BANK OF CANADA 874 35,235 0.0%
DAVENPORT & Co LLC 792 33,433 0.0%
Balentine LLC 757 30,510 0.03%
Cetera Investment Advisers 512 20,632 0.0%
Savant Capital, LLC 325 14,690 0.0%