FRTY Institutional Ownership
Alger Mid Cap 40 ETF
1W: +0.7%
1M: +7.6%
3M: +0.7%
YTD: +11.3%
1Y: +6.9%
3Y: +99.9%
5Y: +3.9%
$23.87
+0.24 (+1.03%)
Weekly Expected Move ±2.3%
$23
$23
$24
$24
$25
Overview
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Holdings
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Institutional Ownership — FRTY
48
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
104M
Total Invested
8
New Positions
18
Increased
17
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,093,822 | $26M | -180,085 | -14.1% | 18Q | SEC ↗ |
| 2 | LPL Financial LLC | 481,597 | $11M | +51,544 | +12.0% | 5Q | SEC ↗ |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 471,613 | $11M | +22,157 | +4.9% | 12Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 294,352 | $7M | +328 | +0.1% | 6Q | SEC ↗ |
| 5 | TRUIST FINANCIAL CORP | 291,608 | $7M | +263,900 | +952.4% | 4Q | SEC ↗ |
| 6 | Brookwood Investment Group LLC | 264,920 | $6M | -36,004 | -12.0% | 6Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 245,461 | $6M | +28,505 | +13.1% | 21Q | SEC ↗ |
| 8 | Castle Rock Wealth Management, LLC | 133,065 | $3M | +7,057 | +5.6% | 13Q | SEC ↗ |
| 9 | Proactive Wealth Strategies LLC | 86,330 | $2M | +25,500 | +41.9% | 2Q | SEC ↗ |
| 10 | FLAGSHIP HARBOR ADVISORS, LLC | 74,974 | $2M | -2,403 | -3.1% | 5Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 69,998 | $2M | +10,935 | +18.5% | 6Q | SEC ↗ |
| 12 | Advisory Advocates, LLC | 68,973 | $2M | +3,700 | +5.7% | 3Q | SEC ↗ |
| 13 | CREATIVE FINANCIAL DESIGNS INC /ADV | 66,754 | $2M | -4,126 | -5.8% | 14Q | SEC ↗ |
| 14 | Keystone Financial Services, LLC | 62,148 | $1M | +1,873 | +3.1% | 7Q | SEC ↗ |
| 15 | Sargent Investment Group, LLC | 60,628 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 16 | Worth Financial Advisory Group, LLC | 57,555 | $1M | +43,125 | +298.9% | 8Q | SEC ↗ |
| 17 | Western Wealth Management, LLC | 51,678 | $1M | -6,777 | -11.6% | 2Q | SEC ↗ |
| 18 | JONES FINANCIAL COMPANIES LLLP | 48,276 | $1M | +34,079 | +240.0% | 3Q | SEC ↗ |
| 19 | &PARTNERS | 41,615 | $993K | +3,929 | +10.4% | 6Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 41,369 | $987K | -1,072 | -2.5% | 5Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 35,235 | $841K | +622 | +1.8% | 5Q | SEC ↗ |
| 22 | DAVENPORT & Co LLC | 33,433 | $798K | +2,000 | +6.4% | 8Q | SEC ↗ |
| 23 | Balentine LLC | 30,510 | $728K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 20,632 | $492K | +5,055 | +32.5% | 2Q | SEC ↗ |
| 25 | Savant Capital, LLC NEW | 14,690 | $351K | — | +0.0% | 1Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 13,040 | $311K | -1,012 | -7.2% | 3Q | SEC ↗ |
| 27 | Integrated Wealth Concepts LLC NEW | 12,813 | $306K | — | +0.0% | 1Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 12,381 | $296K | -17,712 | -58.9% | 12Q | SEC ↗ |
| 29 | Prosperity Financial Group, Inc. | 11,690 | $279K | -450 | -3.7% | 8Q | SEC ↗ |
| 30 | Stonebridge Financial Group, LLC / MO | 11,644 | $278K | +1,640 | +16.4% | 2Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 11,543 | $276K | +1,095 | +10.5% | 2Q | SEC ↗ |
| 32 | Kovack Advisors, Inc. | 11,004 | $263K | — | +0.0% | 3Q | SEC ↗ |
| 33 | Tradition Wealth Management, LLC | 10,000 | $239K | — | +0.0% | 14Q | SEC ↗ |
| 34 | IFP Advisors, Inc NEW | 3,782 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CWM, LLC | 1,949 | $47K | -326 | -14.3% | 5Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC | 1,500 | $36K | — | +0.0% | 5Q | SEC ↗ |
| 37 | Whipplewood Advisors, LLC | 1,226 | $29K | -48,601 | -97.5% | 5Q | SEC ↗ |
| 38 | Catherine Avery Investment Management NEW | 721 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Steward Partners Investment Advisory, NEW | 481 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC NEW | 209 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ritter Daniher Financial Advisory LLC | 150 | $4K | -206 | -57.9% | 3Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. NEW | 3 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Ascentis Independent Advisors | 0 | $0K | -45,652 | -100.0% | 2Q | SEC ↗ |
| 45 | Tradewinds Capital Management, LLC | 0 | $0K | -89 | -100.0% | 1Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -25,938 | -100.0% | 1Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 0 | $0K | -11,233 | -100.0% | 1Q | SEC ↗ |
| 48 | Noble Wealth Management PBC | 0 | $0K | -580 | -100.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 0 | $0K | -70 | -100.0% | 1Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 0 | $0K | -14,967 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Savant Capital, LLC | 14,690 | $351K |
| Integrated Wealth Concepts LLC | 12,813 | $306K |
| IFP Advisors, Inc | 3,782 | $90K |
| Catherine Avery Investment Manageme | 721 | $17K |
| Steward Partners Investment Advisor | 481 | $11K |
| Farther Finance Advisors, LLC | 209 | $5K |
| OSAIC HOLDINGS, INC. | 3 | $0K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascentis Independent Advisors | 45,652 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,938 | $619K |
| Independent Wealth Network Inc. | 25,573 | $610K |
| HRT FINANCIAL LP | 14,967 | $357K |
| JANE STREET GROUP, LLC | 11,233 | $268K |
| PRIVATE TRUST CO NA | 685 | $16K |
| Noble Wealth Management PBC | 580 | $14K |
| Global Wealth Strategies & Associat | 190 | $5K |
| AdvisorNet Financial, Inc | 104 | $2K |
| Tradewinds Capital Management, LLC | 89 | $2K |
| BANK OF AMERICA CORP /DE | 70 | $2K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TRUIST FINANCIAL CORP | +263,900 | +952.4% | 291,608 |
| LPL Financial LLC | +51,544 | +12.0% | 481,597 |
| Worth Financial Advisory Group, LLC | +43,125 | +298.9% | 57,555 |
| JONES FINANCIAL COMPANIES LLLP | +34,079 | +240.0% | 48,276 |
| COMMONWEALTH EQUITY SERVICES, LLC | +28,505 | +13.1% | 245,461 |
| Proactive Wealth Strategies LLC | +25,500 | +41.9% | 86,330 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +22,157 | +4.9% | 471,613 |
| ENVESTNET ASSET MANAGEMENT INC | +10,935 | +18.5% | 69,998 |
| Castle Rock Wealth Management, LLC | +7,057 | +5.6% | 133,065 |
| Cetera Investment Advisers | +5,055 | +32.5% | 20,632 |
| &PARTNERS | +3,929 | +10.4% | 41,615 |
| Advisory Advocates, LLC | +3,700 | +5.7% | 68,973 |
| DAVENPORT & Co LLC | +2,000 | +6.4% | 33,433 |
| Keystone Financial Services, LLC | +1,873 | +3.1% | 62,148 |
| Stonebridge Financial Group, LLC / | +1,640 | +16.4% | 11,644 |
| Janney Montgomery Scott LLC | +1,095 | +10.5% | 11,543 |
| ROYAL BANK OF CANADA | +622 | +1.8% | 35,235 |
| RAYMOND JAMES FINANCIAL INC | +328 | +0.1% | 294,352 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -180,085 | -14.1% | 1,093,822 |
| Whipplewood Advisors, LLC | -48,601 | -97.5% | 1,226 |
| Brookwood Investment Group LLC | -36,004 | -12.0% | 264,920 |
| HighTower Advisors, LLC | -17,712 | -58.9% | 12,381 |
| Western Wealth Management, LLC | -6,777 | -11.6% | 51,678 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -4,126 | -5.8% | 66,754 |
| FLAGSHIP HARBOR ADVISORS, LLC | -2,403 | -3.1% | 74,974 |
| Cambridge Investment Research Advis | -1,072 | -2.5% | 41,369 |
| STIFEL FINANCIAL CORP | -1,012 | -7.2% | 13,040 |
| Prosperity Financial Group, Inc. | -450 | -3.7% | 11,690 |
| CWM, LLC | -326 | -14.3% | 1,949 |
| Ritter Daniher Financial Advisory L | -206 | -57.9% | 150 |