Bank of America’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Bank of America’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	–	Sell	-70	Closed	-$1.47K	–	6146
2025 Q4	$1.47K	Buy	+70	New	+$1.51K	﹤0.01%	6437
2025 Q2	–	Sell	-487	Closed	-$7.75K	–	8480
2025 Q1	$7.75K	Sell	487 -1,492	-75%	-$27.5K	﹤0.01%	7159
2024 Q4	$37K	Buy	+1,979	New	+$37.1K	﹤0.01%	6705

Other funds holding FRTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 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 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

Bank of America's FRTY Position: Q1 2026 in Review

Bank of America sold out of Alger Mid Cap 40 ETF (FRTY) in Q1 2026, closing a stake of 70 shares — an estimated $1.47K sold.

Bank of America first reported a position in FRTY in Q4 2024 and held it in 3 quarters. The position peaked at $37K in Q4 2024. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

Bank of America reported no remaining Alger Mid Cap 40 ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 70 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $1.47K.
Bank of America first reported a position in Alger Mid Cap 40 ETF in Q4 2024 and held it in 3 quarters.
Bank of America's Alger Mid Cap 40 ETF position peaked at $37K in Q4 2024.
41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.