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

Fred Alger 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
2025
Q4 		– Sell
-284,990
Closed -$6.38M – 487
2025
Q3 		$6.38M Sell
284,990
-314
-0.1% -$6.38K 0.02% 216
2025
Q2 		$5.48M Hold
285,304
– – 0.02% 219
2025
Q1 		$4.54M Sell
285,304
-5,193
-2% -$95.6K 0.03% 229
2024
Q4 		$5.43M Sell
290,497
-5,341
-2% -$100K 0.03% 232
2024
Q3 		$5.06M Sell
295,838
-4,321
-1% -$69.7K 0.02% 237
2024
Q2 		$4.82M Sell
300,159
-4,422
-1% -$70.3K 0.02% 249
2024
Q1 		$4.83M Sell
304,581
-14,972
-5% -$223K 0.02% 259
2023
Q4 		$4.31M Sell
319,553
-6,536
-2% -$81.7K 0.02% 262
2023
Q3 		$3.95M Sell
326,089
-5,776
-2% -$73.3K 0.02% 265
2023
Q2 		$4.32M Sell
331,865
-9,835
-3% -$121K 0.02% 262
2023
Q1 		$4.16M Hold
341,700
– – 0.02% 272
2022
Q4 		$3.94M Hold
341,700
– – 0.02% 283
2022
Q3 		$4.02M Buy
341,700
+11,594
+4% +$154K 0.02% 275
2022
Q2 		$4.3M Hold
330,106
– – 0.02% 277
2022
Q1 		$5.63M Buy
330,106
+390
+0.1% +$6.89K 0.02% 262
2021
Q4 		$6.59M Sell
329,716
-18,374
-5% -$415K 0.02% 268
2021
Q3 		$7.88M Buy
348,090
+6,145
+2% +$135K 0.02% 257
2021
Q2 		$7.14M Sell
341,945
-4,100
-1% -$81.6K 0.02% 273
2021
Q1 		$6.79M Buy
+346,045
New +$6.86M 0.02% 282

Other funds holding FRTY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
Commonwealth Equity Services
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Fred Alger Management's FRTY Position: Q4 2025 in Review

Fred Alger Management sold out of Alger Mid Cap 40 ETF (FRTY) in Q4 2025, closing a stake of 284,990 shares — an estimated $6.38M sold.

Fred Alger Management first reported a position in FRTY in Q1 2021 and held it in 19 quarters. The position peaked at $7.88M in Q3 2021. 39 funds tracked by Wall St. Rank hold FRTY as of Q4 2025.

  • Fred Alger Management reported no remaining Alger Mid Cap 40 ETF position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 284,990 Alger Mid Cap 40 ETF shares in Q4 2025, an estimated $6.38M.
  • Fred Alger Management first reported a position in Alger Mid Cap 40 ETF in Q1 2021 and held it in 19 quarters.
  • Fred Alger Management's Alger Mid Cap 40 ETF position peaked at $7.88M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.