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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 449,456 | 8,836 | 0.02% | 0.04% | 1 | -893,784 | -66.54% | Q1 2026 | Apr 08, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 126,008 | 2,477 | 0.54% | 0.55% | 2 | +2,862 | 2.32% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 70,880 | 1,380 | 0.08% | 0.09% | 3 | -395 | -0.55% | Q1 2026 | Apr 13, 2026 |
| Keystone Financial Services, LLC | History | Added to | 60,275 | 1,174 | 0.79% | 0.84% | 4 | +1,507 | 2.56% | Q1 2026 | Apr 21, 2026 |
| DAVENPORT & Co LLC | History | Added to | 31,433 | 612 | 0.0% | 0.0% | 5 | +700 | 2.28% | Q1 2026 | Apr 15, 2026 |
| Balentine LLC | History | No change | 30,510 | 594 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,448 | 204 | 0.0% | — | 7 | +10,448 | New | Q1 2026 | Apr 22, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 10,004 | 194 | 0.16% | — | 8 | +10,004 | New | Q1 2026 | Apr 17, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 190 | 3 | 0.0% | 0.0% | 9 | -26 | -12.04% | Q1 2026 | Apr 03, 2026 |
| Tradewinds Capital Management, LLC | History | New | 89 | 1 | 0.0% | — | 10 | +89 | New | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184,528 | -100.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507,945 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -328,048 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -285,366 | -100.0% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,096 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -85,356 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sargent Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -68,853 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,022 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -49,827 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,902 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -41,097 | -100.0% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,604 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.13% | — | -37,459 | -100.0% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,992 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,985 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,191 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -25,573 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,780 | -100.0% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,742 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,931 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,004 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,654 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -580 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |