THE ALGER ETF TRUST's ticker is FRTY and the CUSIP is 015564107. A total of 14 filers reported holding THE ALGER ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155 | -15.1% | 95,322 | -8.7% | 0.00% | -33.3% |
Q2 2023 | $1,360 | +6.9% | 104,413 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,272 | +6.3% | 104,413 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $1,197 | -99.9% | 103,743 | +25.7% | 0.00% | +50.0% |
Q3 2022 | $970,000 | -11.2% | 82,549 | -1.6% | 0.00% | -33.3% |
Q2 2022 | $1,092,000 | -9.9% | 83,875 | +17.9% | 0.00% | 0.0% |
Q1 2022 | $1,212,000 | -4.3% | 71,158 | +12.2% | 0.00% | 0.0% |
Q4 2021 | $1,266,000 | +74.4% | 63,406 | +97.7% | 0.00% | +50.0% |
Q3 2021 | $726,000 | +101.1% | 32,077 | +85.0% | 0.00% | +100.0% |
Q2 2021 | $361,000 | – | 17,338 | – | 0.00% | – |
Download |
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% |