Brookwood Investment Group’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Brookwood Investment Group’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	$6.57M	Sell	264,920 -36,004	-12%	-$793K	0.74%	22
2026 Q1	$5.86M	Buy	300,924 +15,558	+5%	+$323K	0.72%	24
2025 Q4	$6.01M	Buy	285,366 +2,439	+0.9%	+$52.7K	0.72%	25
2025 Q3	$6.33M	Buy	282,927 +92,239	+48%	+$1.87M	0.82%	24
2025 Q2	$3.66M	Sell	190,688 -256,368	-57%	-$4.36M	0.59%	27
2025 Q1	$7.12M	Buy	+447,056	New	+$8.23M	1.22%	15

Other funds holding FRTY

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

KFSN

Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brookwood Investment Group's FRTY Position: Q2 2026 in Review

Brookwood Investment Group reduced its Alger Mid Cap 40 ETF (FRTY) stake by 12% in Q2 2026, selling an estimated $793K and leaving 264,920 shares worth $6.57M. The position accounts for 0.74% of the portfolio, ranked #22.

Brookwood Investment Group first reported a position in FRTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.12M in Q1 2025. 22 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Brookwood Investment Group held 264,920 shares of Alger Mid Cap 40 ETF worth $6.57M as of Q2 2026.
Brookwood Investment Group sold 36,004 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $793K.
Alger Mid Cap 40 ETF made up 0.74% of Brookwood Investment Group's portfolio in Q2 2026, its #22 holding.
Brookwood Investment Group first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Alger Mid Cap 40 ETF position peaked at $7.12M in Q1 2025.
22 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.