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

Truist 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 Q3	$7.04M	Buy	297,309 +5,701	+2%	+$131K	0.01%	765
2026 Q2	$7.24M	Buy	291,608 +263,900	+952%	+$5.81M	0.01%	754
2026 Q1	$540K	Buy	27,708 +9,928	+56%	+$206K	﹤0.01%	2042
2025 Q4	$374K	Buy	17,780 +5,780	+48%	+$125K	﹤0.01%	2204
2025 Q3	$269K	Buy	+12,000	New	+$244K	﹤0.01%	2387

Other funds holding FRTY

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Truist Financial's FRTY Position: Q3 2026 in Review

Truist Financial increased its Alger Mid Cap 40 ETF (FRTY) stake by 2% in Q3 2026, buying an estimated $131K and bringing the position to 297,309 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #765.

Truist Financial first reported a position in FRTY in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.24M in Q2 2026. 16 funds tracked by Wall St. Rank hold FRTY as of Q3 2026.

Truist Financial held 297,309 shares of Alger Mid Cap 40 ETF worth $7.04M as of Q3 2026.
Truist Financial bought 5,701 Alger Mid Cap 40 ETF shares in Q3 2026, an estimated $131K.
Alger Mid Cap 40 ETF made up 0.01% of Truist Financial's portfolio in Q3 2026, its #765 holding.
Truist Financial first reported a position in Alger Mid Cap 40 ETF in Q3 2025 and has held it in 5 quarters since.
Truist Financial's Alger Mid Cap 40 ETF position peaked at $7.24M in Q2 2026.
16 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.