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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,952,427 | -8.6% | 326,089 | -1.7% | 0.02% | +4.5% |
| Q2 2023 | $4,322,343 | +3.8% | 331,865 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $4,163,580 | +5.6% | 341,700 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $3,943,218 | -1.8% | 341,700 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $4,016,000 | -6.6% | 341,700 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $4,301,000 | -23.5% | 330,106 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $5,625,000 | -14.6% | 330,106 | +0.1% | 0.02% | +12.5% |
| Q4 2021 | $6,586,000 | -16.4% | 329,716 | -5.3% | 0.02% | -15.8% |
| Q3 2021 | $7,879,000 | +10.4% | 348,090 | +1.8% | 0.02% | +11.8% |
| Q2 2021 | $7,138,000 | +5.2% | 341,945 | -1.2% | 0.02% | -5.6% |
| Q1 2021 | $6,786,000 | – | 346,045 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 96,999 | $1,247,407 | 0.43% |
| Sargent Investment Group, LLC | 76,942 | $1,002,123 | 0.24% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 87,374 | $1,137,994 | 0.13% |
| FRED ALGER MANAGEMENT, LLC | 331,865 | $4,322,343 | 0.02% |
| Tradition Wealth Management, LLC | 11,500 | $150 | 0.02% |
| Simplicity Solutions, LLC | 10,724 | $139,674 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,413 | $1,360 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 13,868 | $181 | 0.00% |
| UBS Group AG | 100,656 | $1,310,943 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |