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 Q2	$12M	Buy	481,597 +51,544	+12%	+$1.13M	﹤0.01%	1972
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 Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's FRTY Position: Q2 2026 in Review

LPL Financial increased its Alger Mid Cap 40 ETF (FRTY) stake by 12% in Q2 2026, buying an estimated $1.13M and bringing the position to 481,597 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

LPL Financial first reported a position in FRTY in Q4 2021 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

LPL Financial held 481,597 shares of Alger Mid Cap 40 ETF worth $12M as of Q2 2026.
LPL Financial bought 51,544 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $1.13M.
Alger Mid Cap 40 ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1972 holding.
LPL Financial first reported a position in Alger Mid Cap 40 ETF in Q4 2021 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.