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Old Mission Capital’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-11,532
Closed -$150K – 1086
2022
Q2 		$150K Sell
11,532
-13,866
-55% -$200K ﹤0.01% 1188
2022
Q1 		$433K Buy
+25,398
New +$449K 0.01% 767

Other funds holding FRTY

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Old Mission Capital's FRTY Position: Q3 2022 in Review

Old Mission Capital sold out of Alger Mid Cap 40 ETF (FRTY) in Q3 2022, closing a stake of 11,532 shares — an estimated $150K sold.

Old Mission Capital first reported a position in FRTY in Q1 2022 and held it in 2 quarters. The position peaked at $433K in Q1 2022. 9 funds tracked by Wall St. Rank hold FRTY as of Q3 2022.

  • Old Mission Capital reported no remaining Alger Mid Cap 40 ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,532 Alger Mid Cap 40 ETF shares in Q3 2022, an estimated $150K.
  • Old Mission Capital first reported a position in Alger Mid Cap 40 ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Alger Mid Cap 40 ETF position peaked at $433K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.