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Disclosery

FRTY THE ALGER ETF TRUST

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MF Closed and MF Open (fund)

34 managers (34 13F filers) reported a position in FRTY shares at 2025-06-30, 3,657,770 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
9
Added
9
Reduced
11
Sold out
4
Shares held by filers
3,657,770

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,246,096$23.7M0.04%+60,04613F-HRTimeline
UBS Group AGin group UBS Group AG640,846$12.3M<0.01%+178,55713F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC285,304$5.48M0.02%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC220,176$4.23M<0.01%-8,07813F-HRTimelineGroup
Brookwood Investment Group LLC190,688$3.66M0.59%-256,36813F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…186,547$3.58M1.53%-81,29613F-HRTimelineGroup
Castle Rock Wealth Management, LLC117,173$2.27M0.53%-22,54713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,823$2.23M<0.01%-2,30013F-HRTimeline
Sargent Investment Group, LLC77,168$1.56M0.21%-3,48513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC76,098$1.46M0.07%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV74,343$1.43M0.1%+35913F-HRTimeline
Keystone Financial Services, LLC56,628$1.09M0.83%+2,33913F-HRTimeline
Whipplewood Advisors, LLC46,596$895K0.49%new13F-HRTimeline
NewEdge Advisors, LLC44,214$850K<0.01%new13F-HRTimeline
Independent Wealth Network Inc.38,260$735K0.27%+3,95313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,728$725K<0.01%-1,80013F-HRTimelineGroup
&PARTNERS32,188$618K<0.01%-1,99913F-HRTimeline
Worth Financial Advisory Group, LLC23,976$461K0.28%+3,52413F-HRTimeline
Orion Porfolio Solutions, LLC23,344$449K<0.01%+2,05713F-HR/ATimeline
DAVENPORT & Co LLC22,658$435K<0.01%+3,60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,813$419K<0.01%new13F-HR/ATimelineGroup
HighTower Advisors, LLC19,311$371K<0.01%+3,44013F-HRTimeline
Cambridge Investment Research Advisors,…18,702$359K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,849$285K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,756$245K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC10,000$192K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,631$51K<0.01%-83213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,055$20.3K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC391$7.51K<0.01%013F-HRTimeline
Blue Trust, Inc.300$5.76K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc104$2K<0.01%-14113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3$64<0.01%-313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<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.