Osaic Holdings
FRTY icon

Osaic Holdings’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Osaic Holdings’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 		– Sell
-3
Closed -$70 – 7904
2025
Q4 		$70 Hold
3
– – ﹤0.01% 7669
2025
Q3 		$73 Hold
3
– – ﹤0.01% 7769
2025
Q2 		$64 Sell
3
-3
-50% -$51 ﹤0.01% 7598
2025
Q1 		$106 Buy
6
+3
+100% +$55 ﹤0.01% 7232
2024
Q4 		$63 Sell
3
-2,431
-100% -$45.5K ﹤0.01% 7273
2024
Q3 		$41.7K Buy
2,434
+2,417
+14,218% +$39K ﹤0.01% 4878
2024
Q2 		$268 Buy
+17
New +$270 ﹤0.01% 7127
2024
Q1 		– Sell
-2,645
Closed -$35.7K – 7267
2023
Q4 		$35.7K Buy
+2,645
New +$33.1K ﹤0.01% 5119
2022
Q2 		– Sell
-2,659
Closed -$45K – 7426
2022
Q1 		$45K Buy
+2,659
New +$47K ﹤0.01% 5171

Other funds holding FRTY

UBS Group
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's FRTY Position: Q1 2026 in Review

Osaic Holdings sold out of Alger Mid Cap 40 ETF (FRTY) in Q1 2026, closing a stake of 3 shares — an estimated $70 sold.

Osaic Holdings first reported a position in FRTY in Q1 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2022. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

  • Osaic Holdings reported no remaining Alger Mid Cap 40 ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 3 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $70.
  • Osaic Holdings first reported a position in Alger Mid Cap 40 ETF in Q1 2022 and held it in 9 quarters.
  • Osaic Holdings's Alger Mid Cap 40 ETF position peaked at $45K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.