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Disclosery

FRTY THE ALGER ETF TRUST

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MF Closed and MF Open (fund)

39 managers (39 13F filers) reported a position in FRTY shares at 2025-12-31, 4,771,890 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
9
Added
17
Reduced
6
Sold out
1
Shares held by filers
4,771,890

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,343,240$30M0.04%+56,49913F-HRTimeline
UBS Group AGin group UBS Group AG1,184,528$24.9M<0.01%+446,88213F-HRTimelineGroup
LPL Financial LLC507,945$10.7M<0.01%+330,48613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328,048$6.91M<0.01%+81,62913F-HRTimelineGroup
Brookwood Investment Group LLC285,366$6.01M0.72%+2,43913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC130,096$2.74M<0.01%+4,47713F-HRTimeline
Castle Rock Wealth Management, LLC123,146$2.54M0.55%+3,24713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC85,356$1.8M0.08%+2,06413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV71,275$1.5M0.09%-1,50313F-HRTimeline
Sargent Investment Group, LLC68,853$1.45M0.18%-8,31513F-HRTimeline
Advisory Advocates, LLC59,973$1.26M1.26%13F-HRTimeline
Keystone Financial Services, LLC58,768$1.24M0.84%+54313F-HRTimeline
Cambridge Investment Research Advisors,…52,022$1.09M<0.01%+33,15513F-HRTimeline
Whipplewood Advisors, LLC49,827$1.05M0.67%+6913F-HRTimeline
NewEdge Advisors, LLC44,902$945K<0.01%-1,72813F-HRTimeline
Worth Financial Advisory Group, LLC41,097$865K0.42%+9,71313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,604$792K<0.01%-13,74913F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…37,459$789K0.13%new13F-HRTimelineGroup
&PARTNERS35,992$758K<0.01%+1,67913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,985$716K<0.01%+8,51013F-HRTimelineGroup
DAVENPORT & Co LLC30,733$647K<0.01%+5,31513F-HRTimeline
Balentine LLC30,510$642K0.02%013F-HRTimeline
HighTower Advisors, LLC29,191$615K<0.01%+5,98913F-HRTimeline
Independent Wealth Network Inc.25,573$538K0.16%-58313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,780$374K<0.01%+5,78013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,742$289K<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…12,931$272K0.1%-174,22013F-HRTimelineGroup
Kovack Advisors, Inc.11,004$232K0.01%new13F-HR/ATimeline
Tradition Wealth Management, LLC10,000$211K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,654$140K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,275$48K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA685$14.4K<0.01%new13F-HRTimeline
Noble Wealth Management PBC580$12.2K0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…356$7.5K<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates216$4.55K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc104$2.19K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70$1.47K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3$70<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%013F-HR/ATimelineGroup