LPL Financial
FRTY icon

LPL Financial’s Alger Mid Cap 40 ETF FRTY Stock Holding History

LPL Financial’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
Q1 		$8.38M Sell
430,053
-77,892
-15% -$1.62M ﹤0.01% 2148
2025
Q4 		$10.7M Buy
507,945
+330,486
+186% +$7.14M ﹤0.01% 1874
2025
Q3 		$3.97M Buy
177,459
+164,703
+1,291% +$3.34M ﹤0.01% 2679
2025
Q2 		$245K Buy
+12,756
New +$217K ﹤0.01% 4932
2022
Q1 		– Sell
-10,888
Closed -$217K – 4265
2021
Q4 		$217K Buy
+10,888
New +$246K ﹤0.01% 3932

Other funds holding FRTY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 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
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

LPL Financial's FRTY Position: Q1 2026 in Review

LPL Financial reduced its Alger Mid Cap 40 ETF (FRTY) stake by 15% in Q1 2026, selling an estimated $1.62M and leaving 430,053 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

LPL Financial first reported a position in FRTY in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.7M in Q4 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

  • LPL Financial held 430,053 shares of Alger Mid Cap 40 ETF worth $8.38M as of Q1 2026.
  • LPL Financial sold 77,892 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $1.62M.
  • Alger Mid Cap 40 ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2148 holding.
  • LPL Financial first reported a position in Alger Mid Cap 40 ETF in Q4 2021 and has held it in 5 quarters since.
  • LPL Financial's Alger Mid Cap 40 ETF position peaked at $10.7M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.