Home › Stocks › FRTY

FRTY — ALGER MID CAP 40 ETF

Reported value held$27.17M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$27.15M · 1.09M sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -14.1% (-180.08K sh)
Institutional value change Up +9.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding FRTY (ALGER MID CAP 40 ETF) in their latest 13F filings, with a combined reported value of $27.15M across 1.09M shares. That is -14.1% by share count (-180.08K shares) versus the previous quarter, while reported value moved +9.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 1.09M $27.15M 0.00% Reduce
Wells Fargo & Co history Q2 2025 1.05K $20.27K 0.00% New
JPMorgan Chase & Co history Q3 2024 420 $7.19K 0.00% New
Bank of America Corp history Q4 2025 70 $1.47K 0.00% New
Morgan Stanley history Q2 2026 1 $36 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 19.46K 67.34K 170.49K 193.57K 166.21K 100.66K 76.78K 64.78K 105.35K 106.70K 109.73K 263.58K 462.29K 640.85K 737.65K 1.18M 1.27M 1.09M
Morgan Stanley — — — — — — — — — 1 1 1 1 1 1 1 — 1
Bank of America Corp — — — — — — — — — — — 1.98K 487 — — 70 — —
JPMorgan Chase & Co — — — — — — — — — — 420 — — — — — — —
Wells Fargo & Co — — — — — — 1.00K — — — — — — 1.05K — — — —

Download holders (CSV)