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 | No change | 1,093,822 | 27,145 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 481,597 | 11,951 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 494,270 | 11,348 | 0.02% | 0.02% | 3 | +22,657 | 4.8% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 294,352 | 7,305 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 297,309 | 7,044 | 0.01% | 0.01% | 5 | +5,701 | 1.96% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 291,328 | 6,903 | 0.01% | 0.01% | 6 | +45,867 | 18.69% | Q3 2026 | Nov 02, 2026 |
| Brookwood Investment Group LLC | History | No change | 264,920 | 6,574 | 0.74% | 0.74% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 123,991 | 2,950 | 0.56% | 0.63% | 8 | -9,074 | -6.82% | Q3 2026 | Oct 09, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 86,330 | 2,142 | 0.34% | 0.34% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 69,998 | 1,737 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 72,014 | 1,706 | 0.06% | 0.07% | 11 | -2,960 | -3.95% | Q3 2026 | Oct 26, 2026 |
| Advisory Advocates, LLC | History | Added to | 70,318 | 1,666 | 1.44% | 1.47% | 12 | +1,345 | 1.95% | Q3 2026 | Nov 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 65,139 | 1,543 | 0.07% | 0.08% | 13 | -1,615 | -2.42% | Q3 2026 | Nov 04, 2026 |
| Keystone Financial Services, LLC | History | No change | 62,148 | 1,542 | 0.93% | 0.93% | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sargent Investment Group, LLC | History | No change | 60,628 | 1,504 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 61,512 | 1,457 | 0.6% | 0.59% | 16 | +3,957 | 6.88% | Q3 2026 | Oct 19, 2026 |
| Western Wealth Management, LLC | History | No change | 51,678 | 1,282 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 48,276 | 1,142 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,709 | 1,083 | 0.0% | 0.0% | 19 | +4,340 | 10.49% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 41,615 | 1,032 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 35,235 | 874 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 33,433 | 792 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Balentine LLC | History | No change | 30,510 | 722 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 20,632 | 512 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,365 | 340 | 0.0% | — | 25 | +14,365 | New | Q3 2026 | Nov 02, 2026 |
| Savant Capital, LLC | History | No change | 14,690 | 325 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 13,040 | 323 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,813 | 317 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| HighTower Advisors, LLC | History | No change | 12,381 | 307 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stonebridge Financial Group, LLC / MO | History | No change | 11,644 | 288 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,543 | 286 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MONECO ADVISORS, LLC | History | New | 11,649 | 276 | 0.02% | — | 32 | +11,649 | New | Q3 2026 | Nov 05, 2026 |
| Kovack Advisors, Inc. | History | No change | 11,004 | 267 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 248 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | New | 9,607 | 227 | 0.01% | — | 35 | +9,607 | New | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | No change | 3,782 | 89 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 37 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 721 | 17 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 481 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 150 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -11,690 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,226 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |