Alger ETF Trust - FRTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$104.5M

QoQ value delta ($000)

+$19.3M (+22.65%)

Implied price effect (QoQ)

+18.51%

Total shares

4,245,373

QoQ shares delta

+143,227 (+3.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 42 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	11,038	471,613	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	3,222	133,065	0.63%
Proactive Wealth Strategies LLC	2,142	86,330	0.34%
FLAGSHIP HARBOR ADVISORS, LLC	1,860	74,974	0.07%
ENVESTNET ASSET MANAGEMENT INC	1,737	69,998	0.0%
Advisory Advocates, LLC	1,711	68,973	1.47%
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	1,428	57,555	0.59%
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	829	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%