Alger AI Enable & Adopt ETFALAIETF
13F holders, Q2 2025 (June 30)21holders +9
10new positions
1sold out
$30.89avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, up 9 from Q1 2025. 10 opened new positions and 1 sold out. The largest holders were Arkadios Wealth Advisors ($16.8M), Great Valley Advisor Group, Inc. ($5.9M) and Onyx Bridge Wealth Group LLC ($2.5M).
- Company
- Alger AI Enable & Adopt ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2025)
- CUSIP
- 015564503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $29.8M |
| Exits | 1 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 1,051,363 shares bought and 5,569 shares sold, net +1,045,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Arkadios Wealth Advisors | 0.51% | New | 545,199 | $16.8M |
| Great Valley Advisor Group, Inc. | 0.13% | New | 190,136 | $5.9M |
| Onyx Bridge Wealth Group LLC | 0.33% | Add +2.6% | 80,721 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +60.4% | 68,467 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 52,877 | $1.6M |
| LPL Financial LLC | 0.00% | New | 51,619 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | New | 47,971 | $1.5M |
| Whipplewood Advisors, LLC | 0.67% | Add +39302.0% | 39,402 | $1.2M |
| Aurora Private Wealth, Inc. | 0.70% | New | 30,684 | $947K |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 25,564 | $789K |
| Fred Alger Management, LLC | 0.00% | No change | 25,245 | $779K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.4% | 23,523 | $726K |
| Sanctuary Advisors, LLC | 0.00% | New | 23,057 | $711K |
| &partners | 0.00% | Add +34.7% | 16,137 | $549K |
| Atria Investments, Inc | 0.01% | New | 14,569 | $449K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.4% | 14,113 | $435K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +14.3% | 11,628 | $358K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.8% | 10,827 | $334K |
| Wealth Effects LLC | 0.10% | New | 8,397 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +25.9% | 6,886 | $212K |
| Cwm, LLC | 0.00% | New | 100 | $3K |
"% 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.