Raymond James Financial’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Raymond James 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 Q1	$5.73M	Sell	294,024 -34,024	-10%	-$707K	﹤0.01%	2482
2025 Q4	$6.91M	Buy	328,048 +81,629	+33%	+$1.76M	﹤0.01%	2260
2025 Q3	$5.52M	Buy	246,419 +26,243	+12%	+$533K	﹤0.01%	2393
2025 Q2	$4.23M	Sell	220,176 -8,078	-4%	-$137K	﹤0.01%	2484
2025 Q1	$3.63M	Buy	+228,254	New	+$4.2M	﹤0.01%	2543

Other funds holding FRTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

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

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Raymond James Financial's FRTY Position: Q1 2026 in Review

Raymond James Financial reduced its Alger Mid Cap 40 ETF (FRTY) stake by 10% in Q1 2026, selling an estimated $707K and leaving 294,024 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Raymond James Financial first reported a position in FRTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.91M in Q4 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

Raymond James Financial held 294,024 shares of Alger Mid Cap 40 ETF worth $5.73M as of Q1 2026.
Raymond James Financial sold 34,024 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $707K.
Alger Mid Cap 40 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2482 holding.
Raymond James Financial first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's Alger Mid Cap 40 ETF position peaked at $6.91M in Q4 2025.
41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.