Jeff Yass’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Jeff Yass’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	-25,938	Closed	-$505K	–	13753
2026 Q1	$505K	Buy	+25,938	New	+$539K	﹤0.01%	9638
2025 Q3	–	Sell	-14,849	Closed	-$285K	–	12883
2025 Q2	$285K	Buy	+14,849	New	+$252K	﹤0.01%	10456
2024 Q3	–	Sell	-44,906	Closed	-$721K	–	12311
2024 Q2	$721K	Sell	44,906 -54,404	-55%	-$865K	﹤0.01%	7346
2024 Q1	$1.58M	Sell	99,310 -74,569	-43%	-$1.11M	﹤0.01%	5890
2023 Q4	$2.34M	Sell	173,879 -1,155	-0.7%	-$14.4K	﹤0.01%	5034
2023 Q3	$2.12M	Buy	175,034 +17,223	+11%	+$219K	﹤0.01%	5005
2023 Q2	$2.06M	Sell	157,811 -9,723	-6%	-$119K	﹤0.01%	5106
2023 Q1	$2.04M	Buy	167,534 +19,832	+13%	+$242K	﹤0.01%	5091
2022 Q4	$1.7M	Buy	+147,702	New	+$1.75M	﹤0.01%	5024
2022 Q1	–	Sell	-10,756	Closed	-$215K	–	13317
2021 Q4	$215K	Buy	+10,756	New	+$243K	﹤0.01%	11293

Other funds holding FRTY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

Jeff Yass's FRTY Position: Q2 2026 in Review

Jeff Yass sold out of Alger Mid Cap 40 ETF (FRTY) in Q2 2026, closing a stake of 25,938 shares — an estimated $505K sold.

Jeff Yass first reported a position in FRTY in Q4 2021 and held it in 10 quarters. The position peaked at $2.34M in Q4 2023. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Jeff Yass reported no remaining Alger Mid Cap 40 ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 25,938 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $505K.
Jeff Yass first reported a position in Alger Mid Cap 40 ETF in Q4 2021 and held it in 10 quarters.
Jeff Yass's Alger Mid Cap 40 ETF position peaked at $2.34M in Q4 2023.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.