THE ALGER ETF TRUST (FRTY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
40
Reporting holders
$103.2M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $27.1M | 1,093,822 | 0.00% | 18q | -14.1%-$4.5M |
| LPL Financial LLC | $12.0M | 481,597 | 0.00% | 5q | +12.0%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.0M | 471,613 | 0.02% | 12q | +4.9%+$518.6K |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 294,352 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $7.2M | 291,608 | 0.01% | 4q | +952.4%+$6.5M |
| Brookwood Investment Group LLC | $6.6M | 264,920 | 0.74% | 6q | -12.0%-$893.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 245,461 | 0.01% | 21q | +13.1%+$707.4K |
| Castle Rock Wealth Management, LLC | $3.2M | 133,065 | 0.63% | 13q | +5.6%+$170.9K |
| Proactive Wealth Strategies LLC | $2.1M | 86,330 | 0.34% | 2q | +41.9%+$632.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 74,974 | 0.07% | 5q | -3.1%-$59.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 69,998 | 0.00% | 6q | +18.5%+$271.4K |
| Advisory Advocates, LLC | $1.7M | 68,973 | 1.47% | 3q | +5.7%+$91.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.7M | 66,754 | 0.08% | 14q | -5.8%-$102.4K |
| Keystone Financial Services, LLC | $1.5M | 62,148 | 0.93% | 7q | +3.1%+$46.5K |
| Sargent Investment Group, LLC | $1.5M | 60,628 | 0.18% | 15q | HELD |
| Worth Financial Advisory Group, LLC | $1.4M | 57,555 | 0.60% | 8q | +298.9%+$1.1M |
| Western Wealth Management, LLC | $1.3M | 51,678 | 0.04% | 2q | -11.6%-$168.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 48,276 | 0.00% | 3q | +240.0%+$806.3K |
| &PARTNERS | $1.0M | 41,615 | 0.00% | 6q | +10.4%+$97.5K |
| ROYAL BANK OF CANADA | $874.0K | 35,235 | 0.00% | 5q | +1.8%+$15.4K |
| DAVENPORT & Co LLC | $829.7K | 33,433 | 0.00% | 8q | +6.4%+$49.6K |
| Balentine LLC | $757.2K | 30,510 | 0.03% | 4q | HELD |
| Cetera Investment Advisers | $512.0K | 20,632 | 0.00% | 2q | +32.5%+$125.5K |
| Savant Capital, LLC | $325.4K | 14,690 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $323.6K | 13,040 | 0.00% | 3q | -7.2%-$25.1K |
| Integrated Wealth Concepts LLC | $318.0K | 12,813 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $307.3K | 12,381 | 0.00% | 12q | -58.9%-$439.6K |
| Prosperity Financial Group, Inc. | $290.1K | 11,690 | 0.09% | 8q | -3.7%-$11.2K |
| Stonebridge Financial Group, LLC / MO | $289.0K | 11,644 | 0.19% | 2q | +16.4%+$40.7K |
| Kovack Advisors, Inc. | $267.6K | 11,004 | 0.01% | 3q | HELD |
| Tradition Wealth Management, LLC | $248.2K | 10,000 | 0.02% | 14q | HELD |
| IFP Advisors, Inc | $93.9K | 3,782 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $37.2K | 1,500 | 0.00% | new | NEW |
| Whipplewood Advisors, LLC | $30.4K | 1,226 | 0.02% | 5q | -97.5%-$1.2M |
| Catherine Avery Investment Management LLC | $17.9K | 721 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $11.9K | 481 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.2K | 209 | 0.00% | new | NEW |
| Ritter Daniher Financial Advisory LLC / DE | $3.7K | 150 | 0.00% | 3q | -57.9%-$5.1K |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 82,738 | 0.00% | 5q | +94.9%+$1.0K |
| Janney Montgomery Scott LLC | $286 | 11,543 | 0.00% | 2q | +10.5% |
| OSAIC HOLDINGS, INC. | $83 | 3 | 0.00% | new | NEW |
| MORGAN STANLEY | $36 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $103.2M | 4,190,512 | 9 | 16 | 10 | 0.0% |
| Q1 2026 | 36 | $78.4M | 4,018,360 | 7 | 15 | 9 | 0.0% |
| Q4 2025 | 37 | $100.9M | 4,717,593 | 9 | 15 | 6 | 0.0% |
| Q3 2025 | 27 | $89.3M | 3,981,002 | 2 | 15 | 3 | 0.0% |
| Q2 2025 | 30 | $68.0M | 3,542,427 | 8 | 8 | 9 | 0.0% |
| Q1 2025 | 27 | $57.0M | 3,567,798 | 7 | 11 | 6 | 0.0% |
| Q4 2024 | 19 | $45.7M | 2,432,497 | 5 | 7 | 4 | 0.0% |
| Q3 2024 | 16 | $33.1M | 1,932,737 | 6 | 5 | 3 | 0.0% |
| Q2 2024 | 11 | $19.6M | 1,218,223 | 2 | 5 | 3 | 0.0% |
| Q1 2024 | 10 | $15.7M | 989,105 | 1 | 4 | 5 | 0.0% |
| Q4 2023 | 10 | $13.5M | 1,000,448 | 1 | 2 | 7 | 0.0% |
| Q3 2023 | 10 | $12.3M | 1,015,059 | 4 | 3 | 2 | 0.0% |
| Q2 2023 | 7 | $11.2M | 862,371 | 1 | 1 | 5 | 0.0% |
| Q1 2023 | 8 | $13.2M | 1,081,785 | 2 | 2 | 3 | 0.0% |
| Q4 2022 | 10 | $13.2M | 1,141,461 | 5 | 2 | 1 | 0.0% |
| Q3 2022 | 9 | $12.2M | 1,014,028 | 0 | 4 | 5 | 0.0% |
| Q2 2022 | 10 | $11.8M | 902,513 | 1 | 3 | 4 | 0.0% |
| Q1 2022 | 12 | $15.4M | 899,307 | 6 | 2 | 3 | 0.0% |
| Q4 2021 | 9 | $18.5M | 928,787 | 4 | 4 | 1 | 0.0% |
| Q3 2021 | 7 | $23.2M | 1,018,292 | 1 | 5 | 1 | 0.0% |
| Q2 2021 | 7 | $18.9M | 901,647 | 4 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $11.8M | 588,604 | 3 | 0 | 0 | 0.0% |