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Alger Mid Cap 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$16M +$7.33M +453,869 +94%
FAM
2
Fred Alger Management
New York
$5.06M -$69.7K -4,321 -1%
CRWM
3
Castle Rock Wealth Management
California
$2.53M +$653K +40,478 +38%
PFG
4
Prosperity Financial Group
California
$2.24M +$2.11M +130,844 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.93M +$308K +19,065 +20%
UBS Group
6
UBS Group
Switzerland
$1.88M +$48.9K +3,027 +3%
CFIM
7
Client First Investment Management
Wisconsin
$1.42M +$1.34M +82,725 New
CFD
8
Creative Financial Designs
Indiana
$1.3M -$91.3K -5,659 -7%
SIG
9
Sargent Investment Group
Maryland
$1.22M -$17.6K -1,090 -2%
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$428K +$404K +25,000 New
HighTower Advisors
11
HighTower Advisors
Illinois
$324K +$63.3K +3,921 +26%
WFAG
12
Worth Financial Advisory Group
North Carolina
$253K +$238K +14,769 New
DC
13
Davenport & Co
Virginia
$216K +$203K +12,600 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$198K -$8.49K -526 -4%
TWM
15
Tradition Wealth Management
Minnesota
$171K
Osaic Holdings
16
Osaic Holdings
Arizona
$41.7K +$39K +2,417 +14,218%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.19K +$6.78K +420 New
Morgan Stanley
18
Morgan Stanley
New York
$29
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$721K -44,906 Closed