Company profile
Ticker
FRTY
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
FRTY stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14A
Definitive proxy
6 Jun 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Apr 24
CERT
Certification of approval for exchange listing
3 Apr 24
8-A12B
Registration of securities on exchange
1 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
NPORT-P
Alger 35 ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Alger Concentrated Equity ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Alger Weatherbie Enduring Growth ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Alger Mid Cap 40 ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Alger AI Enablers & Adopters ETF (Jun 2024 report)
26 Aug 24
SC 13G/A
ALGER ASSOCIATES INC
12 Aug 24
NPORT-P
Alger Mid Cap 40 ETF (Mar 2024 report)
30 May 24
NPORT-P
Alger 35 ETF (Mar 2024 report)
30 May 24
NPORT-P
Alger Weatherbie Enduring Growth ETF (Mar 2024 report)
30 May 24
SC 13G/A
ALGER ASSOCIATES INC
10 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alger 35 ETF | ATFV | 0.03 | -0.05 | -0.05 | 12.69 mm | 32 | Sep 2023 |
Alger Mid Cap 40 ETF | FRTY | 0.01 | -0.02 | -0.06 | 26.65 mm | 40 | Sep 2023 |
Alger Weatherbie Enduring Growth ETF | AWEG | 0.03 | -0.04 | -0.05 | 4.00 mm | 25 | Sep 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 10 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 19.57 bn |
Total shares | 1.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wealth Enhancement Advisory Services | 482.66 k | $7.75 bn |
Alger Associates | 373.04 k | $0.00 |
Fred Alger Management | 300.16 k | $4.82 bn |
UBS UBS | 106.70 k | $1.71 bn |
Castle Rock Wealth Management | 105.21 k | $1.68 bn |
Commonwealth Equity Services | 93.55 k | $1.50 mm |
Creative Financial Designs | 81.51 k | $1.31 bn |
Sargent Investment | 72.18 k | $1.16 bn |
Susquehanna International | 44.91 k | $721.42 mm |
HighTower Advisors | 14.88 k | $238.00 mm |