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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
$23.7M +$1.02M +60,046 +5%
UBS Group
2
UBS Group
Switzerland
$12.3M +$3.04M +178,557 +39%
FAM
3
Fred Alger Management
New York
$5.48M
Raymond James Financial
4
Raymond James Financial
Florida
$4.23M -$137K -8,078 -4%
BIG
5
Brookwood Investment Group
Arizona
$3.66M -$4.36M -256,368 -57%
PFG
6
Prosperity Financial Group
California
$3.58M -$1.38M -81,296 -30%
CRWM
7
Castle Rock Wealth Management
California
$2.27M -$383K -22,547 -16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.23M -$39.1K -2,300 -2%
SIG
9
Sargent Investment Group
Maryland
$1.56M -$59.2K -3,485 -4%
FHA
10
Flagship Harbor Advisors
Massachusetts
$1.46M +$1.29M +76,098 New
CFD
11
Creative Financial Designs
Indiana
$1.43M +$6.1K +359 +0.5%
KFSN
12
Keystone Financial Services (Nebraska)
Nebraska
$1.09M +$39.8K +2,339 +4%
WA
13
Whipplewood Advisors
Colorado
$895K +$792K +46,596 New
NA
14
NewEdge Advisors
Louisiana
$850K +$752K +44,214 New
IWN
15
Independent Wealth Network
Iowa
$735K +$67.2K +3,953 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$725K -$30.6K -1,800 -5%
P
17
&Partners
Tennessee
$618K -$34K -1,999 -6%
WFAG
18
Worth Financial Advisory Group
North Carolina
$461K +$59.9K +3,524 +17%
BCI
19
Brinker Capital Investments
Pennsylvania
$449K +$35K +2,057 +10%
DC
20
Davenport & Co
Virginia
$435K +$61.2K +3,600 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$419K +$371K +21,813 New
HighTower Advisors
22
HighTower Advisors
Illinois
$371K +$58.5K +3,440 +22%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$359K +$318K +18,702 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$285K +$252K +14,849 New
LPL Financial
25
LPL Financial
California
$245K +$217K +12,756 New