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Alger Mid Cap 40 Etf shares owned by Davenport & Co

Quarter-by-quarter ownership of Alger Mid Cap 40 Etf (FRTY) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Alger Mid Cap 40 Etf

Tip: Access up to 7 years of quarterly data

All positions including Alger Mid Cap 40 Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alger Mid Cap 40 Etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $569k 25k 22.39
2025-06-30 $435k 23k 19.22
2025-03-31 $304k 19k 15.92
2024-12-31 $316k 17k 18.70
2024-09-30 $216k 13k 17.12

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View all positions for Davenport & Co

Top funds holding Alger Mid Cap 40 Etf

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UBS Group
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Prosperity Financial Group
LPL Financial
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Castle Rock Wealth Management
Flagship Harbor Advisors
Sargent Investment Group
Creative Financial Designs
Keystone Financial Services
Envestnet Asset Management
Whipplewood Advisors

View all funds holding Alger Mid Cap 40 Etf