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Golden State Equity Partners’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Golden State Equity Partners’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 		– Sell
-45,652
Closed -$889K – 850
2026
Q1 		$889K Buy
45,652
+8,193
+22% +$170K 0.07% 311
2025
Q4 		$789K Buy
+37,459
New +$809K 0.13% 184

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Raymond James Financial
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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
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Golden State Equity Partners's FRTY Position: Q2 2026 in Review

Golden State Equity Partners sold out of Alger Mid Cap 40 ETF (FRTY) in Q2 2026, closing a stake of 45,652 shares — an estimated $889K sold.

Golden State Equity Partners first reported a position in FRTY in Q4 2025 and held it in 2 quarters. The position peaked at $889K in Q1 2026. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

  • Golden State Equity Partners reported no remaining Alger Mid Cap 40 ETF position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 45,652 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $889K.
  • Golden State Equity Partners first reported a position in Alger Mid Cap 40 ETF in Q4 2025 and held it in 2 quarters.
  • Golden State Equity Partners's Alger Mid Cap 40 ETF position peaked at $889K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.