Simplicity Solutions’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Simplicity Solutions’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
2023 Q3	–	Sell	-10,724	Closed	-$140K	–	1031
2023 Q2	$140K	Sell	10,724 -227,532	-95%	-$2.79M	﹤0.01%	989
2023 Q1	$2.9M	Buy	238,256 +31,926	+15%	+$389K	0.08%	234
2022 Q4	$2.38M	Buy	206,330 +2,131	+1%	+$25.2K	0.32%	62
2022 Q3	$2.4M	Buy	204,199 +16,815	+9%	+$223K	0.35%	56
2022 Q2	$2.44M	Buy	187,384 +23,584	+14%	+$340K	0.32%	75
2022 Q1	$2.79M	Buy	+163,800	New	+$2.9M	0.34%	65
2021 Q4	–	Sell	-141,075	Closed	-$3.19M	–	504
2021 Q3	$3.19M	Buy	141,075 +8,344	+6%	+$183K	0.49%	43
2021 Q2	$2.77M	Buy	+132,731	New	+$2.64M	0.55%	30

Other funds holding FRTY

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Simplicity Solutions's FRTY Position: Q3 2023 in Review

Simplicity Solutions sold out of Alger Mid Cap 40 ETF (FRTY) in Q3 2023, closing a stake of 10,724 shares — an estimated $140K sold.

Simplicity Solutions first reported a position in FRTY in Q2 2021 and held it in 8 quarters. The position peaked at $3.19M in Q3 2021. 13 funds tracked by Wall St. Rank hold FRTY as of Q3 2023.

Simplicity Solutions reported no remaining Alger Mid Cap 40 ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 10,724 Alger Mid Cap 40 ETF shares in Q3 2023, an estimated $140K.
Simplicity Solutions first reported a position in Alger Mid Cap 40 ETF in Q2 2021 and held it in 8 quarters.
Simplicity Solutions's Alger Mid Cap 40 ETF position peaked at $3.19M in Q3 2021.
13 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.