Commonwealth Equity Services
FRTY icon

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
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 		$1.27K 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's FRTY Position: Q2 2026 in Review

Commonwealth Equity Services increased its Alger Mid Cap 40 ETF (FRTY) stake by 13% in Q2 2026, buying an estimated $628K and bringing the position to 245,461 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1268.

Commonwealth Equity Services first reported a position in FRTY in Q2 2021 and has held it in 21 quarters since. 22 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

  • Commonwealth Equity Services held 245,461 shares of Alger Mid Cap 40 ETF worth $6.09M as of Q2 2026.
  • Commonwealth Equity Services bought 28,505 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $628K.
  • Alger Mid Cap 40 ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1268 holding.
  • Commonwealth Equity Services first reported a position in Alger Mid Cap 40 ETF in Q2 2021 and has held it in 21 quarters since.
  • 22 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.