T
FRTY icon

Transce3nd’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-391
Closed -$7.51K – 503
2025
Q2 		$7.51K Hold
391
– – ﹤0.01% 643
2025
Q1 		$6.23K Buy
+391
New +$7.2K ﹤0.01% 673

Other funds holding FRTY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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

Transce3nd's FRTY Position: Q3 2025 in Review

Transce3nd sold out of Alger Mid Cap 40 ETF (FRTY) in Q3 2025, closing a stake of 391 shares — an estimated $7.51K sold.

Transce3nd first reported a position in FRTY in Q1 2025 and held it in 2 quarters. The position peaked at $7.51K in Q2 2025. 30 funds tracked by Wall St. Rank hold FRTY as of Q3 2025.

  • Transce3nd reported no remaining Alger Mid Cap 40 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 391 Alger Mid Cap 40 ETF shares in Q3 2025, an estimated $7.51K.
  • Transce3nd first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's Alger Mid Cap 40 ETF position peaked at $7.51K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.