Alger ETF Trust - FRTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.48M
QoQ value delta ($000)
-$85.34M
(-84.65%)
Implied price effect (QoQ)
-8.37%
Shares
Total shares
789,293
QoQ shares delta
-3,922,624
(-83.25%)
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 |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,836 | 449,456 | 0.02% |
| Castle Rock Wealth Management, LLC | 2,477 | 126,008 | 0.54% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,380 | 70,880 | 0.08% |
| Keystone Financial Services, LLC | 1,174 | 60,275 | 0.79% |
| DAVENPORT & Co LLC | 612 | 31,433 | 0.0% |
| Balentine LLC | 594 | 30,510 | 0.02% |
| Janney Montgomery Scott LLC | 204 | 10,448 | 0.0% |
| Stonebridge Financial Group, LLC / MO | 194 | 10,004 | 0.16% |
| Global Wealth Strategies & Associates | 3 | 190 | 0.0% |
| Tradewinds Capital Management, LLC | 1 | 89 | 0.0% |