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 | Added to | 1,273,907 | 24,815 | 0.0% | 0.0% | 1 | +89,379 | 7.55% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 449,456 | 8,836 | 0.02% | 0.04% | 2 | -893,784 | -66.54% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 430,053 | 8,377 | 0.0% | 0.0% | 3 | -77,892 | -15.33% | Q1 2026 | May 06, 2026 |
| Brookwood Investment Group LLC | History | Added to | 300,924 | 5,862 | 0.72% | 0.72% | 4 | +15,558 | 5.45% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 294,024 | 5,727 | 0.0% | 0.0% | 5 | -34,024 | -10.37% | Q1 2026 | May 14, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 14,430 | 5,478 | 2.39% | 0.42% | 6 | -26,667 | -64.89% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 216,956 | 4,226 | 0.01% | 0.0% | 7 | +86,860 | 66.77% | Q1 2026 | Apr 27, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 126,008 | 2,477 | 0.54% | 0.55% | 8 | +2,862 | 2.32% | Q1 2026 | Apr 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 77,377 | 1,507 | 0.07% | 0.08% | 9 | -7,979 | -9.35% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 70,880 | 1,380 | 0.08% | 0.09% | 10 | -395 | -0.55% | Q1 2026 | Apr 13, 2026 |
| Advisory Advocates, LLC | History | Added to | 65,273 | 1,271 | 1.3% | 1.26% | 11 | +5,300 | 8.84% | Q1 2026 | May 05, 2026 |
| Proactive Wealth Strategies LLC | History | New | 60,830 | 1,184 | 0.22% | — | 12 | +60,830 | New | Q1 2026 | Apr 29, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 60,628 | 1,181 | 0.16% | 0.18% | 13 | -8,225 | -11.95% | Q1 2026 | May 11, 2026 |
| Keystone Financial Services, LLC | History | Added to | 60,275 | 1,174 | 0.79% | 0.84% | 14 | +1,507 | 2.56% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,063 | 1,150 | 0.0% | 0.0% | 15 | +21,459 | 57.07% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 58,455 | 1,138 | 0.04% | — | 16 | +58,455 | New | Q1 2026 | May 19, 2026 |
| Whipplewood Advisors, LLC | History | No change | 49,827 | 970 | 0.5% | 0.67% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | Added to | 45,652 | 889 | 0.07% | 0.13% | 18 | +8,193 | 21.87% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,441 | 827 | 0.0% | 0.0% | 19 | -9,581 | -18.42% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 37,686 | 734 | 0.0% | 0.0% | 20 | +1,694 | 4.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,613 | 674 | 0.0% | 0.0% | 21 | +628 | 1.85% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 31,433 | 612 | 0.0% | 0.0% | 22 | +700 | 2.28% | Q1 2026 | Apr 15, 2026 |
| Balentine LLC | History | No change | 30,510 | 594 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,093 | 586 | 0.0% | 0.0% | 24 | +902 | 3.09% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 27,708 | 539 | 0.0% | 0.0% | 25 | +9,928 | 55.84% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,938 | 505 | 0.0% | — | 26 | +25,938 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 15,577 | 303 | 0.0% | — | 27 | +15,577 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,967 | 291 | 0.0% | — | 28 | +14,967 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,052 | 273 | 0.0% | 0.0% | 29 | +310 | 2.26% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,197 | 270 | 0.0% | 0.0% | 30 | +7,543 | 113.36% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 12,140 | 236 | 0.09% | 0.1% | 31 | -791 | -6.12% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,233 | 218 | 0.0% | — | 32 | +11,233 | New | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | No change | 11,004 | 214 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,448 | 204 | 0.0% | — | 34 | +10,448 | New | Q1 2026 | Apr 22, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 10,004 | 194 | 0.16% | — | 36 | +10,004 | New | Q1 2026 | Apr 17, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 194 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,949 | 37 | 0.0% | 0.0% | 37 | -326 | -14.33% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,500 | 29 | 0.0% | 0.0% | 38 | -43,402 | -96.66% | Q1 2026 | Jun 02, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 356 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 190 | 3 | 0.0% | 0.0% | 40 | -26 | -12.04% | Q1 2026 | Apr 03, 2026 |
| Tradewinds Capital Management, LLC | History | New | 89 | 1 | 0.0% | — | 41 | +89 | New | Q1 2026 | Apr 14, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -25,573 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -580 | -100.0% | Q1 2026 | Apr 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |