Allworth Financial
FRTY icon

Allworth Financial’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Allworth Financial’s Portfolio FRTY Stock Details FRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$12 – 3634
2023
Q4 		$12 Sell
1
-4
-80% -$50 ﹤0.01% 3409
2023
Q3 		$59 Buy
+5
New +$63 ﹤0.01% 3368

Other funds holding FRTY

Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Sargent Investment Group
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Allworth Financial's FRTY Position: Q1 2024 in Review

Allworth Financial sold out of Alger Mid Cap 40 ETF (FRTY) in Q1 2024, closing a stake of 1 share — an estimated $12 sold.

Allworth Financial first reported a position in FRTY in Q3 2023 and held it in 2 quarters. The position peaked at $59 in Q3 2023. 12 funds tracked by Wall St. Rank hold FRTY as of Q1 2024.

  • Allworth Financial reported no remaining Alger Mid Cap 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 1 Alger Mid Cap 40 ETF share in Q1 2024, an estimated $12.
  • Allworth Financial first reported a position in Alger Mid Cap 40 ETF in Q3 2023 and held it in 2 quarters.
  • Allworth Financial's Alger Mid Cap 40 ETF position peaked at $59 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.