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 Q2	$83	Buy	+3	New	+$66	﹤0.01%	7848
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 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

Osaic Holdings's FRTY Position: Q2 2026 in Review

Osaic Holdings opened a new position in Alger Mid Cap 40 ETF (FRTY) in Q2 2026: 3 shares worth $83. The stake represents ﹤0.01% of the portfolio and ranks #7848 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FRTY as recently as Q4 2025.

Osaic Holdings first reported a position in FRTY in Q1 2022 and has held it in 10 quarters since. The position peaked at $45K in Q1 2022. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Osaic Holdings held 3 shares of Alger Mid Cap 40 ETF worth $83 as of Q2 2026.
Alger Mid Cap 40 ETF was a new Osaic Holdings position in Q2 2026.
Alger Mid Cap 40 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7848 holding.
Osaic Holdings first reported a position in Alger Mid Cap 40 ETF in Q1 2022 and has held it in 10 quarters since.
Osaic Holdings's Alger Mid Cap 40 ETF position peaked at $45K in Q1 2022.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.