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FRTY THE ALGER ETF TRUST

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MF Closed and MF Open (fund)

21 managers (21 13F filers) reported a position in FRTY shares at 2024-12-31, 2,563,656 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
8
Reduced
4
Sold out
4
Shares held by filers
2,563,656

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,110,327$20.8M0.04%+173,80013F-HR/ATimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC290,497$5.43M0.03%-5,34113F-HRTimelineGroup
UBS Group AGin group UBS Group AG263,580$4.93M<0.01%+153,84913F-HRTimelineGroup
Castle Rock Wealth Management, LLC162,089$3.29M0.78%+16,39913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP142,564$2.67M<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…139,391$2.61M1.31%+8,54713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC131,159$2.45M<0.01%+18,54713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV76,365$1.43M0.12%+51313F-HRTimeline
Sargent Investment Group, LLC70,633$1.32M0.22%-45413F-HRTimeline
Keystone Financial Services, LLC39,436$737K0.68%13F-HRTimeline
Independent Wealth Network Inc.31,448$588K0.24%new13F-HRTimeline
Orion Porfolio Solutions, LLC20,999$393K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC20,999$393K<0.01%new13F-HRTimeline
HighTower Advisors, LLC18,700$350K<0.01%-9913F-HRTimeline
DAVENPORT & Co LLC16,908$316K<0.01%+4,30813F-HRTimeline
Worth Financial Advisory Group, LLC16,578$310K0.19%+1,80913F-HRTimeline
Tradition Wealth Management, LLC10,000$187K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,979$37K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3$63<0.01%-2,43113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$20<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.