Alger AI Enable & Adopt ETFALAIETF
13F holders, Q2 2026 (June 30)85holders +16
21new positions
4sold out
$45.63avg. 13F price*
At the end of Q2 2026, 85 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, up 16 from Q1 2026. 21 opened new positions and 4 sold out. The largest holders were Arkadios Wealth Advisors ($61.2M), LPL Financial LLC ($48.4M) and Goldstein Advisors, LLC ($29.1M).
- Company
- Alger AI Enable & Adopt ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2026)
- CUSIP
- 015564503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $18.5M |
| Exits | 4 | $5.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,284,081 shares bought and 576,841 shares sold, net +707,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Arkadios Wealth Advisors | 0.94% | Add +15.9% | 1,339,871 | $61.2M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 1,061,213 | $48.4M |
| Goldstein Advisors, LLC | 2.66% | Reduce -6.4% | 638,243 | $29.1M |
| Traphagen Investment Advisors LLC | 1.35% | Add +29.6% | 413,367 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +188.4% | 398,395 | $18.2M |
| Great Valley Advisor Group, Inc. | 0.20% | Add +20.4% | 273,286 | $12.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 204,869 | $9.4M |
| Ocean Park Asset Management, LLC | 0.31% | New | 140,332 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +22.1% | 135,742 | $6.2M |
| Colonial River Investments, LLC | 1.75% | Add +311.9% | 134,688 | $6.1M |
| Sunrise Financial Services, LLC | 3.18% | Add +5.1% | 117,333 | $5.4M |
| Prosperity Financial Group, Inc. | 1.63% | New | 115,559 | $5.3M |
| Proactive Wealth Strategies LLC | 0.83% | Add +38.5% | 113,128 | $5.2M |
| Onyx Bridge Wealth Group LLC | 0.42% | Add +2.0% | 101,124 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +53.2% | 96,338 | $4.4M |
| NWM Advisors, LLC | 2.85% | Add +7.3% | 79,266 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -18.9% | 78,737 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.9% | 75,386 | $3.4M |
| Noble Wealth Management PBC | 1.39% | Reduce -6.4% | 66,568 | $3.0M |
| Apollon Financial, LLC | 0.32% | Add +7.4% | 59,706 | $2.7M |
| Smith, Moore & Co. | 0.17% | Add +36.8% | 58,777 | $2.7M |
| &partners | 0.01% | Add +27.2% | 57,701 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 54,510 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -68.0% | 50,636 | $2.3M |
| Berbice Capital Management LLC | 1.17% | Add +5.5% | 49,514 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.1% | 47,494 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -14.9% | 39,870 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -71.0% | 39,501 | $1.8M |
| PCG Wealth Advisors, LLC | 0.36% | Add +4.3% | 35,845 | $1.6M |
| Moneco Advisors, LLC | 0.10% | New | 34,649 | $1.6M |
| Aurora Private Wealth, Inc. | 1.00% | Add +65.7% | 34,561 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +18.9% | 32,301 | $1.5M |
| Fred Alger Management, LLC | 0.00% | No change | 28,104 | $1.3M |
| Western Wealth Management, LLC | 0.04% | Reduce -0.8% | 27,182 | $1.2M |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.3% | 26,169 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 25,710 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +11.9% | 25,829 | $1.1M |
| Sankala Group LLC | 0.63% | Add +64.0% | 20,879 | $935K |
| Brookwood Investment Group LLC | 0.10% | Add +4.2% | 19,483 | $889K |
| PMG Wealth Management, Inc. | 0.52% | Add +6.9% | 18,529 | $846K |
| HighPoint Advisor Group LLC | 0.03% | New | 17,892 | $817K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.2% | 17,701 | $808K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.1% | 16,073 | $734K |
| Bank of America Corp. | 0.00% | New | 14,952 | $682K |
| Triton Wealth Management, PLLC | 0.19% | Reduce -4.8% | 13,633 | $607K |
| Equitable Holdings, Inc. | 0.00% | Add +7.6% | 13,059 | $596K |
| Cetera Investment Advisers | 0.00% | Add +86.9% | 12,925 | $590K |
| Presilium Private Wealth, LLC | 0.08% | New | 11,990 | $547K |
| Mutual Advisors, LLC | 0.01% | Add +5.1% | 11,430 | $522K |
| Western Pacific Wealth Management, LP | 0.45% | New | 10,815 | $494K |
| National Philanthropic Trust | 0.01% | No change | 10,693 | $488K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.9% | 10,125 | $462K |
| Perennial Investment Advisors, LLC | 0.03% | New | 10,108 | $461K |
| Wealth Effects LLC | 0.12% | Add +1.3% | 9,701 | $443K |
| Hibernia Wealth Partners, LLC | 0.24% | New | 9,561 | $436K |
| IHT Wealth Management, LLC | 0.01% | Reduce -65.3% | 8,063 | $368K |
| Prospect Financial Services LLC | 0.18% | Add +5.4% | 7,945 | $363K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.1% | 7,823 | $355K |
| Atria Investments, Inc | 0.00% | Reduce -22.8% | 7,536 | $344K |
| Three Magnolias Financial Advisors, LLC | 0.19% | New | 7,505 | $343K |
| Trek Financial, LLC | 0.02% | New | 7,226 | $330K |
| Truist Financial Corp. | 0.00% | New | 6,955 | $317K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +96.0% | 6,900 | $315K |
| XML Financial, LLC | 0.02% | Add +5.5% | 6,625 | $302K |
| Whipplewood Advisors, LLC | 0.19% | Reduce -87.8% | 6,157 | $281K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,085 | $232K |
| Creative Financial Designs Inc. | 0.01% | No change | 4,816 | $220K |
| Sheets Smith Wealth Management | 0.02% | New | 4,801 | $219K |
| Impact Partnership Wealth, LLC | 0.02% | New | 4,582 | $209K |
| Private Trust Co. NA | 0.01% | Reduce -48.6% | 3,819 | $174K |
| Essential Investment Partners LLC | 0.12% | Reduce -0.2% | 3,210 | $147K |
| WPG Advisers, LLC | 0.06% | New | 2,360 | $108K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,283 | $59K |
| Grove Bank & Trust | 0.01% | No change | 1,264 | $58K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 940 | $43K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +45.6% | 706 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 500 | $23K |
| FMR LLC | 0.00% | New | 408 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.7% | 253 | $12K |
| Vision Retirement, LLC | 0.00% | New | 226 | $10K |
| Morgan Stanley | 0.00% | New | 222 | $10K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 200 | $9K |
| US Bancorp \de | 0.00% | No change | 138 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 101 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 100 | $5K |
"% of holder's portfolio" is ALAI's weight in each manager's 13F, not the share of Alger AI Enable & Adopt ETF the manager owns.