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Private Trust Company’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Private Trust Company’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
-685
Closed -$14.4K – 2639
2025
Q4 		$14.4K Buy
+685
New +$14.8K ﹤0.01% 1810

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BIG
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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 $240M AUM 29.35% 1-Year Est. Return
Commonwealth Equity Services
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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Private Trust Company's FRTY Position: Q1 2026 in Review

Private Trust Company sold out of Alger Mid Cap 40 ETF (FRTY) in Q1 2026, closing a stake of 685 shares — an estimated $14.4K sold.

Private Trust Company first reported a position in FRTY in Q4 2025 and held it in 1 quarter. The position peaked at $14.4K in Q4 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

  • Private Trust Company reported no remaining Alger Mid Cap 40 ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 685 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $14.4K.
  • Private Trust Company first reported a position in Alger Mid Cap 40 ETF in Q4 2025 and held it in 1 quarter.
  • Private Trust Company's Alger Mid Cap 40 ETF position peaked at $14.4K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.