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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
$30M +$1.22M +56,499 +4%
UBS Group
2
UBS Group
Switzerland
$24.9M +$9.65M +446,882 +61%
LPL Financial
3
LPL Financial
California
$10.7M +$7.14M +330,486 +186%
Raymond James Financial
4
Raymond James Financial
Florida
$6.91M +$1.76M +81,629 +33%
BIG
5
Brookwood Investment Group
Arizona
$6.01M +$52.7K +2,439 +0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.74M +$96.7K +4,477 +4%
CRWM
7
Castle Rock Wealth Management
California
$2.54M +$70.1K +3,247 +3%
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.8M +$44.6K +2,064 +2%
CFD
9
Creative Financial Designs
Indiana
$1.5M -$32.5K -1,503 -2%
SIG
10
Sargent Investment Group
Maryland
$1.45M -$180K -8,315 -11%
AA
11
Advisory Advocates
Michigan
$1.26M +$1.3M +59,973 New
KFSN
12
Keystone Financial Services (Nebraska)
Nebraska
$1.24M +$11.7K +543 +0.9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.09M +$716K +33,155 +176%
WA
14
Whipplewood Advisors
Colorado
$1.05M +$1.49K +69 +0.1%
NA
15
NewEdge Advisors
Louisiana
$945K -$37.3K -1,728 -4%
WFAG
16
Worth Financial Advisory Group
North Carolina
$865K +$210K +9,713 +31%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$792K -$297K -13,749 -27%
GSEP
18
Golden State Equity Partners
California
$789K +$809K +37,459 New
P
19
&Partners
Tennessee
$758K +$36.3K +1,679 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$716K +$184K +8,510 +33%
DC
21
Davenport & Co
Virginia
$647K +$115K +5,315 +21%
BL
22
Balentine LLC
Georgia
$642K
HighTower Advisors
23
HighTower Advisors
Illinois
$615K +$129K +5,989 +26%
IWN
24
Independent Wealth Network
Iowa
$538K -$12.6K -583 -2%
Truist Financial
25
Truist Financial
North Carolina
$374K +$125K +5,780 +48%