FHA
FRTY icon

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
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
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's FRTY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Alger Mid Cap 40 ETF (FRTY) stake by 3.1% in Q2 2026, selling an estimated $52.9K and leaving 74,974 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #237.

Flagship Harbor Advisors first reported a position in FRTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.86M in Q3 2025. 22 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

  • Flagship Harbor Advisors held 74,974 shares of Alger Mid Cap 40 ETF worth $1.86M as of Q2 2026.
  • Flagship Harbor Advisors sold 2,403 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $52.9K.
  • Alger Mid Cap 40 ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #237 holding.
  • Flagship Harbor Advisors first reported a position in Alger Mid Cap 40 ETF in Q2 2025 and has held it in 5 quarters since.
  • Flagship Harbor Advisors's Alger Mid Cap 40 ETF position peaked at $1.86M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.