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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 2025-09-30, 4,127,763 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
19
Reduced
4
Sold out
5
Shares held by filers
4,127,763

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,286,741$29M0.04%+40,64513F-HRTimeline
UBS Group AGin group UBS Group AG737,646$16.5M<0.01%+96,80013F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC284,990$6.38M0.02%-31413F-HRTimelineGroup
Brookwood Investment Group LLC282,927$6.33M0.82%+92,23913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC246,419$5.52M<0.01%+26,24313F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…187,151$4.19M1.54%+60413F-HRTimelineGroup
LPL Financial LLC177,459$3.97M<0.01%+164,70313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC125,619$2.81M<0.01%+9,79613F-HRTimeline
Castle Rock Wealth Management, LLC119,899$2.72M0.6%+2,72613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC83,292$1.86M0.08%+7,19413F-HRTimeline
Sargent Investment Group, LLC77,168$1.73M0.25%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV72,778$1.63M0.11%-1,56513F-HRTimeline
Keystone Financial Services, LLC58,225$1.3M0.91%+1,59713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,353$1.15M<0.01%+13,62513F-HRTimelineGroup
Whipplewood Advisors, LLC49,758$1.11M0.73%+3,16213F-HRTimeline
NewEdge Advisors, LLC46,630$1.04M<0.01%+2,41613F-HRTimeline
&PARTNERS34,313$768K<0.01%+2,12513F-HRTimeline
Worth Financial Advisory Group, LLC31,384$703K0.39%+7,40813F-HRTimeline
Balentine LLC30,510$683K0.03%new13F-HRTimeline
Independent Wealth Network Inc.26,156$586K0.19%-12,10413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,475$570K<0.01%+3,66213F-HRTimelineGroup
DAVENPORT & Co LLC25,418$569K<0.01%+2,76013F-HRTimeline
HighTower Advisors, LLC23,202$519K<0.01%+3,89113F-HRTimeline
Cambridge Investment Research Advisors,…18,867$422K<0.01%+16513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,000$269K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC10,000$224K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,275$51K<0.01%-35613F-HRTimelineGroup
AdvisorNet Financial, Inc104$2.33K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3$73<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%013F-HR/ATimelineGroup