Flagship Harbor Advisors’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Flagship Harbor 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
2026 Q3	$1.71M	Sell	72,014 -2,960	-4%	-$67.8K	0.06%	260
2026 Q2	$1.86M	Sell	74,974 -2,403	-3%	-$52.9K	0.07%	237
2026 Q1	$1.51M	Sell	77,377 -7,979	-9%	-$166K	0.07%	248
2025 Q4	$1.8M	Buy	85,356 +2,064	+2%	+$44.6K	0.08%	205
2025 Q3	$1.86M	Buy	83,292 +7,194	+9%	+$146K	0.08%	212
2025 Q2	$1.46M	Buy	+76,098	New	+$1.29M	0.07%	245

Other funds holding FRTY

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Flagship Harbor Advisors's FRTY Position: Q3 2026 in Review

Flagship Harbor Advisors reduced its Alger Mid Cap 40 ETF (FRTY) stake by 3.9% in Q3 2026, selling an estimated $67.8K and leaving 72,014 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #260.

Flagship Harbor Advisors first reported a position in FRTY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2025. 14 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

Flagship Harbor Advisors held 72,014 shares of Alger Mid Cap 40 ETF worth $1.71M as of Q3 2026.
Flagship Harbor Advisors sold 2,960 Alger Mid Cap 40 ETF shares in Q3 2026, an estimated $67.8K.
Alger Mid Cap 40 ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q3 2026, its #260 holding.
Flagship Harbor Advisors first reported a position in Alger Mid Cap 40 ETF in Q2 2025 and has held it in 6 quarters since.
Flagship Harbor Advisors's Alger Mid Cap 40 ETF position peaked at $1.86M in Q3 2025.
14 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.