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Alger Mid Cap 40 ETF
FRTY
FRTY
22.36
USD
-0.17
0.75%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.75%
5 days
-1.19%
1 month
-3.83%
3 months
-5.65%
6 months
9.72%
Year to date
4.24%
1 year
9.39%
5 years
-5.57%
10 years
8.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FAM
1
Fred Alger Management
New York
| $4.32M | -$121K | -9,835 | -3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.06M | -$119K | -9,723 | -6% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.36M | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $1.31M | -$805K | -65,553 | -39% |
|
| 5 |
CRWM
5
Castle Rock Wealth Management
Walnut Creek,
California
| $1.25M | +$1.19M | +96,999 | New |
|
| 6 |
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $1.14M | +$20.6K | +1,681 | +2% |
|
| 7 |
SIG
7
Sargent Investment Group
Bethesda,
Maryland
| $1M | -$63.5K | -5,171 | -6% |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $181K | – | – | – |
|
| 9 |
TWM
9
Tradition Wealth Management
Edina,
Minnesota
| $150K | -$6.14K | -500 | -4% |
|
| 10 |
SS
10
Simplicity Solutions
Minneapolis,
Minnesota
| $140K | -$2.79M | -227,532 | -95% |
|
| 11 |
AAS
11
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$3.35K | -275 | Closed |
|