Commonwealth Equity Services’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Commonwealth Equity Services’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	$6.9M	Buy	291,328 +45,867	+19%	+$1.05M	0.01%	1148
2026 Q2	$6.09M	Buy	245,461 +28,505	+13%	+$628K	0.01%	1268
2026 Q1	$4.23M	Buy	216,956 +86,860	+67%	+$1.8M	0.01%	1448
2025 Q4	$2.74M	Buy	130,096 +4,477	+4%	+$96.7K	﹤0.01%	1751
2025 Q3	$2.81M	Buy	125,619 +9,796	+8%	+$199K	﹤0.01%	1752
2025 Q2	$2.23M	Sell	115,823 -2,300	-2%	-$39.1K	﹤0.01%	1892
2025 Q1	$1.88M	Sell	118,123 -13,036	-10%	-$240K	﹤0.01%	1955
2024 Q4	$2.45M	Buy	131,159 +18,547	+16%	+$347K	﹤0.01%	1721
2024 Q3	$1.93M	Buy	112,612 +19,065	+20%	+$308K	﹤0.01%	1833
2024 Q2	$1.5M	Sell	93,547 -1,522	-2%	-$24.2K	﹤0.01%	1984
2024 Q1	$1.51M	Sell	95,069 -253	-0.3%	-$3.77K	﹤0.01%	1957
2023 Q4	$1.28M	Hold	95,322	–	–	﹤0.01%	1994
2023 Q3	$1.16M	Sell	95,322 -9,091	-9%	-$115K	﹤0.01%	1975
2023 Q2	$1.36M	Hold	104,413	–	–	﹤0.01%	1888
2023 Q1	$1.27M	Buy	104,413 +670	+0.6%	+$8.16K	﹤0.01%	1875
2022 Q4	$1.2M	Buy	103,743 +21,194	+26%	+$251K	﹤0.01%	1848
2022 Q3	$970K	Sell	82,549 -1,326	-2%	-$17.6K	﹤0.01%	1910
2022 Q2	$1.09M	Buy	83,875 +12,717	+18%	+$184K	﹤0.01%	1818
2022 Q1	$1.21M	Buy	71,158 +7,752	+12%	+$137K	﹤0.01%	1850
2021 Q4	$1.27M	Buy	63,406 +31,329	+98%	+$708K	﹤0.01%	1819
2021 Q3	$726K	Buy	32,077 +14,739	+85%	+$323K	﹤0.01%	2184
2021 Q2	$361K	Buy	+17,338	New	+$345K	﹤0.01%	2743

Other funds holding FRTY

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services's FRTY Position: Q3 2026 in Review

Commonwealth Equity Services increased its Alger Mid Cap 40 ETF (FRTY) stake by 19% in Q3 2026, buying an estimated $1.05M and bringing the position to 291,328 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1148.

Commonwealth Equity Services first reported a position in FRTY in Q2 2021 and has held it in 22 quarters since. 14 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

Commonwealth Equity Services held 291,328 shares of Alger Mid Cap 40 ETF worth $6.9M as of Q3 2026.
Commonwealth Equity Services bought 45,867 Alger Mid Cap 40 ETF shares in Q3 2026, an estimated $1.05M.
Alger Mid Cap 40 ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1148 holding.
Commonwealth Equity Services first reported a position in Alger Mid Cap 40 ETF in Q2 2021 and has held it in 22 quarters since.
14 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.