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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,484	Closed	-$1.47M	–	3512
2025 Q1	$1.47M	Sell	92,484 -50,080	-35%	-$797K	﹤0.01%	1974
2024 Q4	$2.67M	Buy	+142,564	New	+$2.67M	﹤0.01%	1590