Financial Management Network’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Financial Management Network’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
2023 Q1	–	Sell	-151,863	Closed	-$1.77M	–	131
2022 Q4	$1.77M	Sell	151,863 -13,287	-8%	-$157K	0.79%	28
2022 Q3	$2.05M	Sell	165,150 -19,585	-11%	-$259K	1.01%	21
2022 Q2	$2.41M	Sell	184,735 -28,804	-13%	-$416K	1.28%	15
2022 Q1	$3.68M	Buy	213,539 +29,326	+16%	+$518K	1.87%	13
2021 Q4	$3.66M	Buy	184,213 +34,595	+23%	+$782K	1.68%	14
2021 Q3	$3.33M	Buy	149,618 +17,405	+13%	+$382K	1.69%	13
2021 Q2	$2.77M	Buy	132,213 +25,800	+24%	+$513K	1.41%	16
2021 Q1	$2.16M	Buy	+106,413	New	+$2.11M	1.12%	21

Other funds holding FRTY

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CFD

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Financial Management Network's FRTY Position: Q1 2023 in Review

Financial Management Network sold out of Alger Mid Cap 40 ETF (FRTY) in Q1 2023, closing a stake of 151,863 shares — an estimated $1.77M sold.

Financial Management Network first reported a position in FRTY in Q1 2021 and held it in 8 quarters. The position peaked at $3.68M in Q1 2022. 11 funds tracked by Wall St. Rank hold FRTY as of Q1 2023.

Financial Management Network reported no remaining Alger Mid Cap 40 ETF position as of Q1 2023 after selling out during the quarter.
Financial Management Network sold 151,863 Alger Mid Cap 40 ETF shares in Q1 2023, an estimated $1.77M.
Financial Management Network first reported a position in Alger Mid Cap 40 ETF in Q1 2021 and held it in 8 quarters.
Financial Management Network's Alger Mid Cap 40 ETF position peaked at $3.68M in Q1 2022.
11 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2023.

Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.