Whipplewood Advisors’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Whipplewood Advisors’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 Q2	$30.4K	Sell	1,226 -48,601	-98%	-$1.07M	0.02%	164
2026 Q1	$971K	Hold	49,827	–	–	0.5%	52
2025 Q4	$1.05M	Buy	49,827 +69	+0.1%	+$1.49K	0.67%	44
2025 Q3	$1.11M	Buy	49,758 +3,162	+7%	+$64.2K	0.73%	40
2025 Q2	$895K	Buy	+46,596	New	+$792K	0.49%	57

Other funds holding FRTY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

CRWM

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Whipplewood Advisors's FRTY Position: Q2 2026 in Review

Whipplewood Advisors reduced its Alger Mid Cap 40 ETF (FRTY) stake by 98% in Q2 2026, selling an estimated $1.07M and leaving 1,226 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #164.

Whipplewood Advisors first reported a position in FRTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Whipplewood Advisors held 1,226 shares of Alger Mid Cap 40 ETF worth $30.4K as of Q2 2026.
Whipplewood Advisors sold 48,601 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $1.07M.
Alger Mid Cap 40 ETF made up 0.02% of Whipplewood Advisors's portfolio in Q2 2026, its #164 holding.
Whipplewood Advisors first reported a position in Alger Mid Cap 40 ETF in Q2 2025 and has held it in 5 quarters since.
Whipplewood Advisors's Alger Mid Cap 40 ETF position peaked at $1.11M in Q3 2025.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.