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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
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

Other funds holding FRTY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Balentine LLC's FRTY Position: Q1 2026 in Review

Balentine LLC held its Alger Mid Cap 40 ETF (FRTY) position steady in Q1 2026 at 30,510 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #111.

Balentine LLC first reported a position in FRTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $683K in Q3 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

  • Balentine LLC held 30,510 shares of Alger Mid Cap 40 ETF worth $594K as of Q1 2026.
  • Balentine LLC left its Alger Mid Cap 40 ETF share count unchanged in Q1 2026.
  • Alger Mid Cap 40 ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #111 holding.
  • Balentine LLC first reported a position in Alger Mid Cap 40 ETF in Q3 2025 and has held it in 3 quarters since.
  • Balentine LLC's Alger Mid Cap 40 ETF position peaked at $683K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.