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Brinker Capital Investments’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-23,344
Closed -$449K – 2065
2025
Q2 		$449K Buy
23,344
+2,057
+10% +$35K ﹤0.01% 1539
2025
Q1 		$339K Buy
21,287
+288
+1% +$5.3K ﹤0.01% 1576
2024
Q4 		$393K Buy
+20,999
New +$393K ﹤0.01% 1433

Other funds holding FRTY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Brinker Capital Investments's FRTY Position: Q3 2025 in Review

Brinker Capital Investments sold out of Alger Mid Cap 40 ETF (FRTY) in Q3 2025, closing a stake of 23,344 shares — an estimated $449K sold.

Brinker Capital Investments first reported a position in FRTY in Q4 2024 and held it in 3 quarters. The position peaked at $449K in Q2 2025. 30 funds tracked by Wall St. Rank hold FRTY as of Q3 2025.

  • Brinker Capital Investments reported no remaining Alger Mid Cap 40 ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 23,344 Alger Mid Cap 40 ETF shares in Q3 2025, an estimated $449K.
  • Brinker Capital Investments first reported a position in Alger Mid Cap 40 ETF in Q4 2024 and held it in 3 quarters.
  • Brinker Capital Investments's Alger Mid Cap 40 ETF position peaked at $449K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.