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Disclosery

FRTY THE ALGER ETF TRUST

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MF Closed and MF Open (fund)

42 managers (42 13F filers) reported a position in FRTY shares at 2026-06-30, 4,243,424 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
18
Reduced
11
Sold out
6
Shares held by filers
4,243,424

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG1,093,822$27.1M<0.01%-180,08513F-HRTimelineGroup
LPL Financial LLC481,597$12M<0.01%+51,54413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…471,613$11M0.02%+22,15713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC294,352$7.31M<0.01%+32813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP291,608$7.24M0.01%+263,90013F-HRTimelineGroup
Brookwood Investment Group LLC264,920$6.57M0.76%-36,00413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC245,461$6.09M0.01%+28,50513F-HRTimeline
Castle Rock Wealth Management, LLC133,065$3.22M0.63%+7,05713F-HRTimeline
Proactive Wealth Strategies LLC86,330$2.14M0.34%+25,50013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC74,974$1.86M0.07%-2,40313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,998$1.74M<0.01%+10,93513F-HRTimelineGroup
Advisory Advocates, LLC68,973$1.71M1.47%+3,70013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV66,754$1.66M0.08%-4,12613F-HRTimeline
Keystone Financial Services, LLC62,148$1.54M0.93%+1,87313F-HRTimeline
Sargent Investment Group, LLC60,628$1.5M0.18%013F-HRTimeline
Worth Financial Advisory Group, LLC57,555$1.43M0.6%+43,12513F-HRTimeline
Western Wealth Management, LLC51,678$1.28M0.04%-6,77713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP48,276$1.14M<0.01%+34,07913F-HRTimelineGroup
&PARTNERS41,615$1.03M<0.01%+3,92913F-HRTimeline
Cambridge Investment Research Advisors,…41,369$1.03M<0.01%-1,07213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,235$874K<0.01%+62213F-HRTimelineGroup
DAVENPORT & Co LLC33,433$830K<0.01%+2,00013F-HRTimeline
Balentine LLC30,510$757K0.03%013F-HRTimeline
Cetera Investment Advisers20,632$512K<0.01%+5,05513F-HRTimeline
Savant Capital, LLC14,690$325K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,040$324K<0.01%-1,01213F-HRTimelineGroup
Integrated Wealth Concepts LLC12,813$318K<0.01%new13F-HRTimeline
HighTower Advisors, LLC12,381$307K<0.01%-17,71213F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,690$290K0.09%-45013F-HRTimelineGroup
Stonebridge Financial Group, LLC / MO11,644$289K0.19%+1,64013F-HRTimeline
Janney Montgomery Scott LLC11,543$286K<0.01%+1,09513F-HRTimeline
Kovack Advisors, Inc.11,004$268K0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,000$248K0.02%013F-HRTimeline
IFP Advisors, Inc3,782$93.9K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,500$37.2K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC1,226$30.4K0.02%-48,60113F-HRTimeline
Catherine Avery Investment Management L…721$17.9K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…481$11.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC209$5.19K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…150$3.73K<0.01%-20613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3$83<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$36<0.01%new13F-HRTimelineGroup