Alger ETF Trust - FRTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 1,093,822 | 27,145 | 0.0% | 0.0% | 1 | -180,085 | -14.14% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 481,597 | 11,951 | 0.0% | 0.0% | 2 | +51,544 | 11.99% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 471,613 | 11,038 | 0.02% | 0.02% | 3 | +22,157 | 4.93% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 294,352 | 7,305 | 0.0% | 0.0% | 4 | +328 | 0.11% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 291,608 | 7,236 | 0.01% | 0.0% | 5 | +263,900 | 952.43% | Q2 2026 | Jul 28, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 264,920 | 6,574 | 0.74% | 0.72% | 6 | -36,004 | -11.96% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 245,461 | 6,091 | 0.01% | 0.01% | 7 | +28,505 | 13.14% | Q2 2026 | Jul 29, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 133,065 | 3,222 | 0.63% | 0.54% | 8 | +7,057 | 5.6% | Q2 2026 | Jul 07, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 86,330 | 2,142 | 0.34% | 0.22% | 9 | +25,500 | 41.92% | Q2 2026 | Aug 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 74,974 | 1,860 | 0.07% | 0.07% | 10 | -2,403 | -3.11% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,998 | 1,737 | 0.0% | 0.0% | 11 | +10,935 | 18.51% | Q2 2026 | Aug 03, 2026 |
| Advisory Advocates, LLC | History | Added to | 68,973 | 1,711 | 1.47% | 1.3% | 12 | +3,700 | 5.67% | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 66,754 | 1,656 | 0.08% | 0.08% | 13 | -4,126 | -5.82% | Q2 2026 | Jul 28, 2026 |
| Keystone Financial Services, LLC | History | Added to | 62,148 | 1,542 | 0.93% | 0.79% | 14 | +1,873 | 3.11% | Q2 2026 | Jul 24, 2026 |
| Sargent Investment Group, LLC | History | No change | 60,628 | 1,504 | 0.18% | 0.16% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 57,555 | 1,428 | 0.59% | 2.39% | 16 | +43,125 | 298.86% | Q2 2026 | Jul 30, 2026 |
| Western Wealth Management, LLC | History | Reduced | 51,678 | 1,282 | 0.04% | 0.04% | 17 | -6,777 | -11.59% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,276 | 1,142 | 0.0% | 0.0% | 18 | +34,079 | 240.04% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 41,615 | 1,032 | 0.0% | 0.0% | 19 | +3,929 | 10.43% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,369 | 1,027 | 0.0% | 0.0% | 20 | -1,072 | -2.53% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,235 | 874 | 0.0% | 0.0% | 21 | +622 | 1.8% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 33,433 | 829 | 0.0% | 0.0% | 22 | +2,000 | 6.36% | Q2 2026 | Jul 13, 2026 |
| Balentine LLC | History | No change | 30,510 | 757 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 20,632 | 512 | 0.0% | 0.0% | 24 | +5,055 | 32.45% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | New | 14,690 | 325 | 0.0% | — | 25 | +14,690 | New | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,040 | 323 | 0.0% | 0.0% | 26 | -1,012 | -7.2% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,813 | 317 | 0.0% | — | 27 | +12,813 | New | Q2 2026 | Sep 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,381 | 307 | 0.0% | 0.0% | 28 | -17,712 | -58.86% | Q2 2026 | Aug 05, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 11,690 | 290 | 0.09% | 0.09% | 29 | -450 | -3.71% | Q2 2026 | Jul 28, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 11,644 | 288 | 0.19% | 0.16% | 30 | +1,640 | 16.39% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,543 | 286 | 0.0% | 0.0% | 31 | +1,095 | 10.48% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | No change | 11,004 | 267 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 248 | 0.02% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | New | 3,782 | 93 | 0.0% | — | 34 | +3,782 | New | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 1,949 | 37 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 37 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 1,226 | 30 | 0.02% | 0.5% | 37 | -48,601 | -97.54% | Q2 2026 | Jul 27, 2026 |
| Catherine Avery Investment Management LLC | History | New | 721 | 17 | 0.01% | — | 38 | +721 | New | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 481 | 11 | 0.0% | — | 39 | +481 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 209 | 5 | 0.0% | — | 40 | +209 | New | Q2 2026 | Jul 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 150 | 3 | 0.0% | 0.0% | 41 | -206 | -57.87% | Q2 2026 | Jul 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -45,652 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |