Sargent Investment Group, LLC

Position in FRTY — Alger Mid Cap 40 ETF

CIK 1766157 BETHESDA, MD

Back to FRTY Full portfolio

All Filings in FRTY

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FRTY	$1,181,033	60,628	-11.9%	Shares	Sole	2026-05-11
2025-12-31 FRTY	$1,449,631	68,853	-10.8%	Shares	Sole	2026-02-13
2025-09-30 FRTY	$1,727,405	77,168	0.0%	Shares	Sole	2025-11-14
2025-06-30 FRTY	$1,482,783	77,168	-4.3%	Shares	Sole	2025-08-14
2025-03-31 FRTY	$1,284,399	80,653	+14.2%	Shares	Sole	2025-05-05
2024-12-31 FRTY	$1,320,837	70,633	-0.6%	Shares	Sole	2025-01-27
2024-09-30 FRTY	$1,216,867	71,087	-1.5%	Shares	Sole	2024-11-06
2024-06-30 FRTY	$1,159,523	72,177	+4.6%	Shares	Sole	2024-08-09
2024-03-31 FRTY	$1,094,982	68,997	-24.2%	Shares	Sole	2024-05-10
2023-12-31 FRTY	$1,227,515	91,062	+18.5%	Shares	Sole	2024-02-05
2023-09-30 FRTY	$931,704	76,867	-0.1%	Shares	Sole	2023-11-13
2023-06-30 FRTY	$1,002,092	76,942	-6.3%	Shares	Sole	2023-07-31
2023-03-31 FRTY	$1,000,546	82,113	-5.4%	Shares	Sole	2023-05-02
2022-12-31 FRTY	$1,001,579	86,792	—	Shares	Sole	2023-01-31
No filing history on record for this holder in this stock.