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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
2024-09-30 $216k 13k 17.12

More positions owned by Davenport & Co

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding Alger Mid Cap 40 Etf

Wealth Enhancement Advisory Services
Fred Alger Management
Castle Rock Wealth Management
Commonwealth Equity Services
Client First Investment Management
Creative Financial Designs
Sargent Investment Group
Mirae Asset Securities
HighTower Advisors
Worth Financial Advisory Group
Davenport & Co
Cambridge Investment Research Advisors
Tradition Wealth Management
Advisor Group Holdings
Jpmorgan Chase & Co

View all funds holding Alger Mid Cap 40 Etf