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 Q3	$792K	Hold	33,433	–	–	﹤0.01%	846
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

Davenport & Co's FRTY Position: Q3 2026 in Review

Davenport & Co held its Alger Mid Cap 40 ETF (FRTY) position steady in Q3 2026 at 33,433 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Davenport & Co first reported a position in FRTY in Q3 2024 and has held it in 9 quarters since. The position peaked at $830K in Q2 2026. 6 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

Davenport & Co held 33,433 shares of Alger Mid Cap 40 ETF worth $792K as of Q3 2026.
Davenport & Co left its Alger Mid Cap 40 ETF share count unchanged in Q3 2026.
Alger Mid Cap 40 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #846 holding.
Davenport & Co first reported a position in Alger Mid Cap 40 ETF in Q3 2024 and has held it in 9 quarters since.
Davenport & Co's Alger Mid Cap 40 ETF position peaked at $830K in Q2 2026.
6 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.