Alger AI Enable & Adopt ETFALAIETF

13F holders, Q1 2025 (March 31)
12holders +2
4new positions
2sold out
$24.06avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Onyx Bridge Wealth Group LLC ($1.8M), Commonwealth Equity Services, LLC ($977K) and Fred Alger Management, LLC ($578K).

Company
Alger AI Enable & Adopt ETF
Filed as
THE ALGER ETF TRUST (Q1 2025)
CUSIP
015564503
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 2Q3 2024Q4 2024: 10Q4 2024Q1 2025: 12Q1 2025Q2 2025: 21Q2 2025Q3 2025: 48Q3 2025Q4 2025: 70Q4 2025Q1 2026: 69Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$810K
Exits2$458K

All 13F filers, Q4 2024 → Q1 2025: 113,983 shares bought and 63,466 shares sold, net +50,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Onyx Bridge Wealth Group LLC 0.26% Add +75.4% 78,709 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +96.9% 42,690 $977K
Fred Alger Management, LLC 0.00% No change 25,245 $578K
HighTower Advisors, LLC 0.00% Add +172.7% 24,273 $556K
IHT Wealth Management, LLC 0.01% Reduce -71.0% 14,600 $368K
Cambridge Investment Research Advisors, Inc. 0.00% Add +45.5% 14,949 $342K
&partners 0.00% New 11,981 $277K
Envestnet Asset Management Inc. 0.00% New 11,345 $260K
Whipplewood Advisors, LLC 0.15% Reduce -99.1% 100 $248K
Thoroughbred Financial Services, LLC 0.01% New 10,169 $232K
Osaic Holdings, Inc. 0.00% Add +227.0% 5,471 $125K
UBS Group AG 0.00% New 1,796 $41K

"% 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.