Castle Rock Wealth Management
FRTY icon

Castle Rock Wealth Management’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Castle Rock Wealth Management’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
Q3 		$2.95M Sell
123,991
-9,074
-7% -$208K 0.56% 45
2026
Q2 		$3.22M Buy
133,065
+7,057
+6% +$155K 0.63% 44
2026
Q1 		$2.48M Buy
126,008
+2,862
+2% +$59.5K 0.54% 55
2025
Q4 		$2.54M Buy
123,146
+3,247
+3% +$70.1K 0.55% 51
2025
Q3 		$2.72M Buy
119,899
+2,726
+2% +$55.4K 0.6% 45
2025
Q2 		$2.27M Sell
117,173
-22,547
-16% -$383K 0.53% 46
2025
Q1 		$2.23M Sell
139,720
-22,369
-14% -$412K 0.6% 43
2024
Q4 		$3.29M Buy
162,089
+16,399
+11% +$307K 0.78% 29
2024
Q3 		$2.53M Buy
145,690
+40,478
+38% +$653K 0.6% 36
2024
Q2 		$1.68M Buy
105,212
+3,179
+3% +$50.6K 0.42% 64
2024
Q1 		$1.58M Buy
102,033
+1,665
+2% +$24.8K 0.43% 63
2023
Q4 		$1.32M Buy
100,368
+2,193
+2% +$27.4K 0.4% 68
2023
Q3 		$1.17M Buy
98,175
+1,176
+1% +$14.9K 0.39% 62
2023
Q2 		$1.25M Buy
+96,999
New +$1.19M 0.43% 56
2021
Q4 		– Sell
-77,912
Closed -$1.96M – 263
2021
Q3 		$1.96M Sell
77,912
-44,756
-36% -$981K 0.67% 40
2021
Q2 		$2.59M Buy
+122,668
New +$2.44M 0.95% 23

Other funds holding FRTY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Advisory Advocates
Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Castle Rock Wealth Management's FRTY Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Alger Mid Cap 40 ETF (FRTY) stake by 6.8% in Q3 2026, selling an estimated $208K and leaving 123,991 shares worth $2.95M. The position accounts for 0.56% of the portfolio, ranked #45.

Castle Rock Wealth Management first reported a position in FRTY in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.29M in Q4 2024. 32 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

  • Castle Rock Wealth Management held 123,991 shares of Alger Mid Cap 40 ETF worth $2.95M as of Q3 2026.
  • Castle Rock Wealth Management sold 9,074 Alger Mid Cap 40 ETF shares in Q3 2026, an estimated $208K.
  • Alger Mid Cap 40 ETF made up 0.56% of Castle Rock Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Castle Rock Wealth Management first reported a position in Alger Mid Cap 40 ETF in Q2 2021 and has held it in 16 quarters since.
  • Castle Rock Wealth Management's Alger Mid Cap 40 ETF position peaked at $3.29M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.