Envestnet Asset Management’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Envestnet Asset Management’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 Q1	$1.15M	Buy	59,063 +21,459	+57%	+$446K	﹤0.01%	3378
2025 Q4	$792K	Sell	37,604 -13,749	-27%	-$297K	﹤0.01%	3400
2025 Q3	$1.15M	Buy	51,353 +13,625	+36%	+$277K	﹤0.01%	3251
2025 Q2	$725K	Sell	37,728 -1,800	-5%	-$30.6K	﹤0.01%	3462
2025 Q1	$629K	Buy	+39,528	New	+$727K	﹤0.01%	3480

Other funds holding FRTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $2.27B AUM 18.34% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Envestnet Asset Management's FRTY Position: Q1 2026 in Review

Envestnet Asset Management increased its Alger Mid Cap 40 ETF (FRTY) stake by 57% in Q1 2026, buying an estimated $446K and bringing the position to 59,063 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Envestnet Asset Management first reported a position in FRTY in Q1 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

Envestnet Asset Management held 59,063 shares of Alger Mid Cap 40 ETF worth $1.15M as of Q1 2026.
Envestnet Asset Management bought 21,459 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $446K.
Alger Mid Cap 40 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3378 holding.
Envestnet Asset Management first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.