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Get Institutions for : 
Alger Mid Cap 40 Etf (FRTY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
1,120,145  
% of shares held : 
78.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-15,187  
% of shares held change : 
  -1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 2,645
 0.24%
 
Increased Positions :
3
 16,888
 1.51%
 
Unchanged Positions :
2
 95,322
 8.51%
 
Decreased Positions :
8
-33,720
-3.01%
 
Closed Positions :
1
-1,000
-0.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALGER FRED MANAGEMENT INC 261 - 2023-12-31 319,553 $4,308,000 -6,536
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 784 - 2024-03-31 204,024 $3,238,000 52,543
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1735 - 2023-12-31 173,879 $2,344,000 -1,155
   COMMONWEALTH EQUITY SERVICES LLC. 1939 - 2024-03-31 95,069 $1,509,000 -253
   Castle Rock Wealth Management LLC 67 - 2023-12-31 100,368 $1,320,000 2,193
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 82,673 $1,312,000 -2,885
   Sargent Investment Group LLC 75 - 2023-12-31 91,062 $1,228,000 14,195
   UBS Group AG 3518 - 2023-12-31 64,781 $873,000 -11,994
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2930 - 2024-03-31 13,875 $220,000 1,500
   Tradition Wealth Management LLC 353 - 2023-12-31 12,000 $162,000 500
   HIGHTOWER ADVISORS, LLC 3014 - 2023-12-31 11,120 $150,000 -4,149
   Advisor Group Holdings Inc. 5059 *New 2023-12-31 2,645 $36,000 2,645
   HARVEST GROUP WEALTH MANAGEMENT LLC 192 - 2023-03-31 5 $0 -99
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6636 *Closed 2023-12-31 0 $0 -1,000
   HANSON MCCLAIN, INC. 3590 *Closed 2024-03-31 0 $0 -1

  16 Records found
  1    
  Page 1 of 1
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