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FRTY THE ALGER ETF TRUST

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MF Closed and MF Open (fund)

30 managers (30 13F filers) reported a position in FRTY shares at 2025-03-31, 3,668,385 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
8
Added
11
Reduced
7
Sold out
0
Shares held by filers
3,668,385

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,186,050$18.9M0.04%+75,72313F-HRTimeline
UBS Group AGin group UBS Group AG462,289$7.36M<0.01%+198,70913F-HRTimelineGroup
Brookwood Investment Group LLC447,056$7.12M1.22%13F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC285,304$4.54M0.03%-5,19313F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…267,843$4.27M2.13%+128,45213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC228,254$3.63M<0.01%new13F-HRTimelineGroup
Castle Rock Wealth Management, LLC139,720$2.23M0.6%-22,36913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,123$1.88M<0.01%-13,03613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,484$1.47M<0.01%-50,08013F-HRTimelineGroup
Sargent Investment Group, LLC80,653$1.28M0.21%+10,02013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV73,984$1.18M0.09%-2,38113F-HRTimeline
Keystone Financial Services, LLC54,289$865K0.73%+14,85313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,528$629K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.34,307$546K0.22%+2,85913F-HRTimeline
&PARTNERS34,187$544K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC21,287$339K<0.01%+28813F-HRTimeline
Orion Portfolio Solutions, LLC21,287$339K<0.01%+28813F-HR/ATimeline
Worth Financial Advisory Group, LLC20,452$326K0.21%+3,87413F-HRTimeline
DAVENPORT & Co LLC19,058$303K<0.01%+2,15013F-HRTimeline
Sanctuary Advisors, LLC11,688$266K<0.01%new13F-HRTimeline
HighTower Advisors, LLC15,871$253K<0.01%-2,82913F-HRTimeline
Tradition Wealth Management, LLC10,000$159K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,463$55K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/487$7.75K<0.01%-1,49213F-HRTimelineGroup
Transce3nd, LLC391$6.23K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc245$3.9K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC78$1.24K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$106<0.01%+313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.