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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
$29M +$825K +40,645 +3%
UBS Group
2
UBS Group
Switzerland
$16.5M +$1.97M +96,800 +15%
Fred Alger Management
3
Fred Alger Management
New York
$6.38M -$6.38K -314 -0.1%
Brookwood Investment Group
4
Brookwood Investment Group
Arizona
$6.33M +$1.87M +92,239 +48%
Raymond James Financial
5
Raymond James Financial
Florida
$5.52M +$533K +26,243 +12%
Prosperity Financial Group
6
Prosperity Financial Group
California
$4.19M +$12.3K +604 +0.3%
LPL Financial
7
LPL Financial
California
$3.97M +$3.34M +164,703 +1,291%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.81M +$199K +9,796 +8%
Castle Rock Wealth Management
9
Castle Rock Wealth Management
California
$2.72M +$55.4K +2,726 +2%
Flagship Harbor Advisors
10
Flagship Harbor Advisors
Massachusetts
$1.86M +$146K +7,194 +9%
Sargent Investment Group
11
Sargent Investment Group
Maryland
$1.73M – – –
Creative Financial Designs
12
Creative Financial Designs
Indiana
$1.63M -$31.8K -1,565 -2%
Keystone Financial Services (Nebraska)
13
Keystone Financial Services (Nebraska)
Nebraska
$1.3M +$32.4K +1,597 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.15M +$277K +13,625 +36%
Whipplewood Advisors
15
Whipplewood Advisors
Colorado
$1.11M +$64.2K +3,162 +7%
NewEdge Advisors
16
NewEdge Advisors
Louisiana
$1.04M +$49.1K +2,416 +5%
&Partners
17
&Partners
Tennessee
$768K +$43.1K +2,125 +7%
Worth Financial Advisory Group
18
Worth Financial Advisory Group
North Carolina
$703K +$150K +7,408 +31%
Balentine LLC
19
Balentine LLC
Georgia
$683K +$620K +30,510 New
IWN
20
Independent Wealth Network
Iowa
$586K -$246K -12,104 -32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$570K +$74.4K +3,662 +17%
Davenport & Co
22
Davenport & Co
Virginia
$569K +$56K +2,760 +12%
HighTower Advisors
23
HighTower Advisors
Illinois
$519K +$79K +3,891 +20%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$422K +$3.35K +165 +0.9%
Truist Financial
25
Truist Financial
North Carolina
$269K +$244K +12,000 New