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 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

Other funds holding FRTY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Balentine LLC's FRTY Position: Q2 2026 in Review

Balentine LLC held its Alger Mid Cap 40 ETF (FRTY) position steady in Q2 2026 at 30,510 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #104.

Balentine LLC first reported a position in FRTY in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Balentine LLC held 30,510 shares of Alger Mid Cap 40 ETF worth $757K as of Q2 2026.
Balentine LLC left its Alger Mid Cap 40 ETF share count unchanged in Q2 2026.
Alger Mid Cap 40 ETF made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #104 holding.
Balentine LLC first reported a position in Alger Mid Cap 40 ETF in Q3 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.