Sargent Investment Group’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Sargent Investment Group’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	$1.18M	Sell	60,628 -8,225	-12%	-$171K	0.16%	108
2025 Q4	$1.45M	Sell	68,853 -8,315	-11%	-$180K	0.18%	91
2025 Q3	$1.73M	Hold	77,168	–	–	0.25%	75
2025 Q2	$1.56M	Sell	77,168 -3,485	-4%	-$59.2K	0.21%	80
2025 Q1	$1.28M	Buy	80,653 +10,020	+14%	+$184K	0.21%	81
2024 Q4	$1.32M	Sell	70,633 -454	-0.6%	-$8.5K	0.22%	84
2024 Q3	$1.22M	Sell	71,087 -1,090	-2%	-$17.6K	0.22%	78
2024 Q2	$1.16M	Buy	72,177 +3,180	+5%	+$50.6K	0.24%	76
2024 Q1	$1.09M	Sell	68,997 -22,065	-24%	-$329K	0.24%	76
2023 Q4	$1.23M	Buy	91,062 +14,195	+18%	+$177K	0.27%	75
2023 Q3	$932K	Sell	76,867 -75	-0.1%	-$952	0.22%	83
2023 Q2	$1M	Sell	76,942 -5,171	-6%	-$63.5K	0.24%	79
2023 Q1	$1.01M	Sell	82,113 -4,679	-5%	-$57K	0.27%	79
2022 Q4	$1M	Buy	+86,792	New	+$1.03M	0.31%	78

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

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 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

Sargent Investment Group's FRTY Position: Q1 2026 in Review

Sargent Investment Group reduced its Alger Mid Cap 40 ETF (FRTY) stake by 12% in Q1 2026, selling an estimated $171K and leaving 60,628 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #108.

Sargent Investment Group first reported a position in FRTY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.73M in Q3 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

Sargent Investment Group held 60,628 shares of Alger Mid Cap 40 ETF worth $1.18M as of Q1 2026.
Sargent Investment Group sold 8,225 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $171K.
Alger Mid Cap 40 ETF made up 0.16% of Sargent Investment Group's portfolio in Q1 2026, its #108 holding.
Sargent Investment Group first reported a position in Alger Mid Cap 40 ETF in Q4 2022 and has held it in 14 quarters since.
Sargent Investment Group's Alger Mid Cap 40 ETF position peaked at $1.73M in Q3 2025.
41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.