Worth Financial Advisory Group’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Worth Financial Advisory Group’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 Q1	$5.48M	Sell	14,430 -26,667	-65%	-$554K	2.39%	10
2025 Q4	$865K	Buy	41,097 +9,713	+31%	+$210K	0.42%	59
2025 Q3	$703K	Buy	31,384 +7,408	+31%	+$150K	0.39%	63
2025 Q2	$461K	Buy	23,976 +3,524	+17%	+$59.9K	0.28%	90
2025 Q1	$326K	Buy	20,452 +3,874	+23%	+$71.3K	0.21%	109
2024 Q4	$310K	Buy	16,578 +1,809	+12%	+$33.9K	0.19%	112
2024 Q3	$253K	Buy	+14,769	New	+$238K	0.15%	145

Other funds holding FRTY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Worth Financial Advisory Group's FRTY Position: Q1 2026 in Review

Worth Financial Advisory Group reduced its Alger Mid Cap 40 ETF (FRTY) stake by 65% in Q1 2026, selling an estimated $554K and leaving 14,430 shares worth $5.48M. The position accounts for 2.39% of the portfolio, ranked #10.

Worth Financial Advisory Group first reported a position in FRTY in Q3 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

Worth Financial Advisory Group held 14,430 shares of Alger Mid Cap 40 ETF worth $5.48M as of Q1 2026.
Worth Financial Advisory Group sold 26,667 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $554K.
Alger Mid Cap 40 ETF made up 2.39% of Worth Financial Advisory Group's portfolio in Q1 2026, its #10 holding.
Worth Financial Advisory Group first reported a position in Alger Mid Cap 40 ETF in Q3 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.