Balentine LLC
FRTY icon

Balentine LLC’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Balentine LLC’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
2026
Q3 		$723K Hold
30,510
– – 0.03% 98
2026
Q2 		$757K Hold
30,510
– – 0.03% 104
2026
Q1 		$594K Hold
30,510
– – 0.02% 111
2025
Q4 		$642K Hold
30,510
– – 0.02% 110
2025
Q3 		$683K Buy
+30,510
New +$620K 0.03% 100

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Balentine LLC's FRTY Position: Q3 2026 in Review

Balentine LLC held its Alger Mid Cap 40 ETF (FRTY) position steady in Q3 2026 at 30,510 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #98.

Balentine LLC first reported a position in FRTY in Q3 2025 and has held it in 5 quarters since. The position peaked at $757K in Q2 2026. 14 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

  • Balentine LLC held 30,510 shares of Alger Mid Cap 40 ETF worth $723K as of Q3 2026.
  • Balentine LLC left its Alger Mid Cap 40 ETF share count unchanged in Q3 2026.
  • Alger Mid Cap 40 ETF made up 0.03% of Balentine LLC's portfolio in Q3 2026, its #98 holding.
  • Balentine LLC first reported a position in Alger Mid Cap 40 ETF in Q3 2025 and has held it in 5 quarters since.
  • Balentine LLC's Alger Mid Cap 40 ETF position peaked at $757K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.