THE ALGER ETF TRUST's ticker is FRTY and the CUSIP is 015564107. A total of 11 filers reported holding THE ALGER ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,770,725 | -13.7% | 151,863 | -8.0% | 0.79% | -22.2% |
| Q3 2022 | $2,051,000 | -14.9% | 165,150 | -10.6% | 1.01% | -20.9% |
| Q2 2022 | $2,409,000 | -34.6% | 184,735 | -13.5% | 1.28% | -31.5% |
| Q1 2022 | $3,684,000 | +0.7% | 213,539 | +15.9% | 1.87% | +11.6% |
| Q4 2021 | $3,657,000 | +10.0% | 184,213 | +23.1% | 1.68% | -0.5% |
| Q3 2021 | $3,326,000 | +20.2% | 149,618 | +13.2% | 1.68% | +19.8% |
| Q2 2021 | $2,766,000 | +28.3% | 132,213 | +24.2% | 1.41% | +26.0% |
| Q1 2021 | $2,156,000 | – | 106,413 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 98,175 | $1,173,702 | 0.39% |
| Sargent Investment Group, LLC | 76,867 | $931,682 | 0.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88,474 | $1,072,367 | 0.12% |
| FRED ALGER MANAGEMENT, LLC | 326,089 | $3,952,427 | 0.02% |
| Tradition Wealth Management, LLC | 11,500 | $139 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,371 | $1,907,451 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,322 | $1,155 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 13,451 | $163 | 0.00% |
| UBS Group AG | 76,775 | $930,590 | 0.00% |
| Allworth Financial LP | 5 | $59 | 0.00% |