Alger Mid Cap 40 ETF (FRTY)
Verwaltungsgesellschaft · ARCX · Serie S000069955 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$11.5M
- Quartalsende Mär 2026
- -$3.4M
- Letzte 12 Monate
- +$22.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 41 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | $13.4M | 11,34 | 13.407.954 | STIV | US |
| Vertiv Holdings Co | 92537N108 | $4.8M | 4,08 | 19.275 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $4.6M | 3,92 | 54.494 | EC | US |
| FTAI Aviation Ltd | — | $4.5M | 3,82 | 18.441 | EC | KY |
| Heico Corp | 422806208 | $4.2M | 3,58 | 20.047 | EC | US |
| Cloudflare Inc | 18915M107 | $4.1M | 3,44 | 19.736 | EC | US |
| Modine Manufacturing Co. | 607828100 | $4.1M | 3,43 | 18.724 | EC | US |
| Biogen Inc | 09062X103 | $3.9M | 3,32 | 21.382 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $3.9M | 3,29 | 2.822 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $3.6M | 3,04 | 113.835 | EC | US |
| Axon Enterprise Inc | 05464C101 | $3.5M | 2,93 | 8.159 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $3.4M | 2,85 | 53.829 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $3.3M | 2,78 | 69.980 | EC | US |
| Insmed Inc | 457669307 | $3.2M | 2,74 | 19.827 | EC | US |
| Repligen Corporation | 759916109 | $3.2M | 2,73 | 27.384 | EC | US |
| Vistra Corp | 92840M102 | $3.2M | 2,69 | 21.151 | EC | US |
| Nebius Group N.V. | — | $3.2M | 2,67 | 30.426 | EC | NL |
| KARMAN HOLDINGS INC | 485924104 | $3.0M | 2,55 | 37.616 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.9M | 2,46 | 5.356 | EC | US |
| Guardant Health Inc | 40131M109 | $2.9M | 2,45 | 31.388 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $2.8M | 2,40 | 13.438 | EC | US |
| FLEX LTD | — | $2.8M | 2,38 | 43.030 | EC | SG |
| Synopsys Inc | 871607107 | $2.6M | 2,22 | 6.629 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $2.4M | 2,00 | 61.396 | EC | US |
| Amphenol Corporation | 032095101 | $2.3M | 1,99 | 18.580 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $2.3M | 1,92 | 2.079 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $2.0M | 1,72 | 3.627 | EC | US |
| Astera Labs Inc | 04626A103 | $2.0M | 1,70 | 18.383 | EC | US |
| Western Digital Corp. | 958102105 | $1.8M | 1,56 | 6.823 | EC | US |
| Abivax SA | 00370M103 | $1.6M | 1,37 | 14.520 | EC | FR |
| Reddit Inc | 75734B100 | $1.6M | 1,33 | 11.671 | EC | US |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $1.5M | 1,31 | 51.369 | EC | IL |
| Old Dominion Freight Line Inc. | 679580100 | $1.4M | 1,16 | 7.000 | EC | US |
| Coherent Corp | 19247G107 | $1.3M | 1,12 | 5.583 | EC | US |
| Roku Inc | 77543R102 | $1.3M | 1,08 | 13.536 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $1.2M | 1,02 | 2.491 | EC | LU |
| Carvana Co | 146869102 | $1.1M | 0,92 | 3.475 | EC | US |
| DexCom Inc | 252131107 | $1.1M | 0,89 | 16.752 | EC | US |
| Palantir Technologies Inc | 69608A108 | $982K | 0,83 | 6.710 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $738K | 0,62 | 8.793 | EC | US |
| Micron Technology Inc. | 595112103 | $429K | 0,36 | 1.270 | EC | US |
Institutionelle Eigentümer (13F) 44 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| UBS Group AG | $27.141.311 | 26,31% | 1.093.658 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.951.993 | 11,58% | 481.597 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.038.378 | 10,70% | 471.613 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.236.956 | 7,01% | 291.608 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.953.066 | 6,74% | 280.169 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $6.574.626 | 6,37% | 264.920 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.091.710 | 5,90% | 245.461 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.222.826 | 3,12% | 133.065 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $2.142.474 | 2,08% | 86.330 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.860.648 | 1,80% | 74.974 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.737.165 | 1,68% | 69.998 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $1.711.730 | 1,66% | 68.973 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.656.671 | 1,61% | 66.754 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $1.542.357 | 1,49% | 62.148 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $1.504.629 | 1,46% | 60.628 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.428.365 | 1,38% | 57.555 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.282.510 | 1,24% | 51.678 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.142.210 | 1,11% | 48.276 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.032.776 | 1,00% | 41.615 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $874.000 | 0,85% | 35.235 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $829.712 | 0,80% | 33.433 | Aktien | 30. Juni 2026 |
| Balentine LLC | $757.167 | 0,73% | 30.510 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $512.030 | 0,50% | 20.632 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $338.988 | 0,33% | 21.287 | Aktien | 31. März 2025 |
| Savant Capital, LLC | $325.365 | 0,32% | 14.690 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $323.620 | 0,31% | 13.040 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $317.985 | 0,31% | 12.813 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $307.262 | 0,30% | 12.381 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $290.125 | 0,28% | 11.690 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $288.974 | 0,28% | 11.644 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $267.577 | 0,26% | 11.004 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $248.174 | 0,24% | 10.000 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $93.859 | 0,09% | 3.782 | Aktien | 30. Juni 2026 |
| CWM, LLC | $37.967 | 0,04% | 1.949 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $37.226 | 0,04% | 1.500 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $30.426 | 0,03% | 1.226 | Aktien | 30. Juni 2026 |
| Catherine Avery Investment Management LLC | $17.893 | 0,02% | 721 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.937 | 0,01% | 481 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.187 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3.735 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.027 | 0,00% | 41.369 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $286 | 0,00% | 11.543 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $83 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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