FRTY · Alger Mid Cap 40 ETF ETF
$22.36
-0.17 (-0.75%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $17,426,032
Total Shares: 1,098,049
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2023Top Holder
27.7%
−0.8 pts
Top 5
74.2%
−0.8 pts
Top 10
99.1%
+0.3 pts
HHI
1,550
Moderately concentrated−2
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
5
Decreased
6
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+15.4%
Shares held:
-2.0%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +52,543 | 204,024 | |
| Mega UBS Group AG | +40,570 | 105,351 | |
| Small Castle Rock Wealth Management, LLC | +1,665 | 102,033 | |
| Large Cambridge Investment Research Advisors, Inc. | +1,500 | 13,875 | |
| Large HighTower Advisors, LLC | +882 | 12,002 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −74,569 | 99,310 | |
| Small Sargent Investment Group, LLC | −22,065 | 68,997 | |
| Large FRED ALGER MANAGEMENT, LLC | −14,972 | 304,581 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | −2,885 | 82,673 | |
| Small Tradition Wealth Management, LLC | −2,000 | 10,000 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | $2,126 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 2,645 | $35,654 | |
| Mid Allworth Financial LP | 1 | $13 |