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Compass Ion Advisors’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Compass Ion Advisors’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
2022
Q2 		– Sell
-12,709
Closed -$217K – 82
2022
Q1 		$217K Sell
12,709
-3,214
-20% -$56.8K 0.07% 82
2021
Q4 		$318K Buy
+15,923
New +$360K 0.1% 70

Other funds holding FRTY

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Compass Ion Advisors's FRTY Position: Q2 2022 in Review

Compass Ion Advisors sold out of Alger Mid Cap 40 ETF (FRTY) in Q2 2022, closing a stake of 12,709 shares — an estimated $217K sold.

Compass Ion Advisors first reported a position in FRTY in Q4 2021 and held it in 2 quarters. The position peaked at $318K in Q4 2021. 10 funds tracked by Wall St. Rank hold FRTY as of Q2 2022.

  • Compass Ion Advisors reported no remaining Alger Mid Cap 40 ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 12,709 Alger Mid Cap 40 ETF shares in Q2 2022, an estimated $217K.
  • Compass Ion Advisors first reported a position in Alger Mid Cap 40 ETF in Q4 2021 and held it in 2 quarters.
  • Compass Ion Advisors's Alger Mid Cap 40 ETF position peaked at $318K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.