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 Q2	$1.43M	Buy	57,555 +43,125	+299%	+$950K	0.6%	43
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 $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

Worth Financial Advisory Group's FRTY Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Alger Mid Cap 40 ETF (FRTY) stake by 299% in Q2 2026, buying an estimated $950K and bringing the position to 57,555 shares worth $1.43M. The position accounts for 0.6% of the portfolio, ranked #43.

Worth Financial Advisory Group first reported a position in FRTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.48M in Q1 2026. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Worth Financial Advisory Group held 57,555 shares of Alger Mid Cap 40 ETF worth $1.43M as of Q2 2026.
Worth Financial Advisory Group bought 43,125 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $950K.
Alger Mid Cap 40 ETF made up 0.6% of Worth Financial Advisory Group's portfolio in Q2 2026, its #43 holding.
Worth Financial Advisory Group first reported a position in Alger Mid Cap 40 ETF in Q3 2024 and has held it in 8 quarters since.
Worth Financial Advisory Group's Alger Mid Cap 40 ETF position peaked at $5.48M in Q1 2026.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.