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FRTY icon

Davenport & Co’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Davenport & Co’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 		$830K Buy
33,433
+2,000
+6% +$44K ﹤0.01% 835
2026
Q1 		$612K Buy
31,433
+700
+2% +$14.5K ﹤0.01% 857
2025
Q4 		$647K Buy
30,733
+5,315
+21% +$115K ﹤0.01% 828
2025
Q3 		$569K Buy
25,418
+2,760
+12% +$56K ﹤0.01% 853
2025
Q2 		$435K Buy
22,658
+3,600
+19% +$61.2K ﹤0.01% 915
2025
Q1 		$303K Buy
19,058
+2,150
+13% +$39.6K ﹤0.01% 1003
2024
Q4 		$316K Buy
16,908
+4,308
+34% +$80.7K ﹤0.01% 987
2024
Q3 		$216K Buy
+12,600
New +$203K ﹤0.01% 1089

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
Commonwealth Equity Services
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
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

Davenport & Co's FRTY Position: Q2 2026 in Review

Davenport & Co increased its Alger Mid Cap 40 ETF (FRTY) stake by 6.4% in Q2 2026, buying an estimated $44K and bringing the position to 33,433 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Davenport & Co first reported a position in FRTY in Q3 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

  • Davenport & Co held 33,433 shares of Alger Mid Cap 40 ETF worth $830K as of Q2 2026.
  • Davenport & Co bought 2,000 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $44K.
  • Alger Mid Cap 40 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #835 holding.
  • Davenport & Co first reported a position in Alger Mid Cap 40 ETF in Q3 2024 and has held it in 8 quarters since.
  • 22 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.