Alger AI Enable & Adopt ETFALAIETF
13F holders, Q3 2025 (September 30)48holders +27
27new positions
0sold out
$37.49avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, up 27 from Q2 2025. 27 opened new positions and 0 sold out. The largest holders were Arkadios Wealth Advisors ($26.9M), LPL Financial LLC ($24.0M) and Goldstein Advisors, LLC ($22.3M).
- Company
- Alger AI Enable & Adopt ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2025)
- CUSIP
- 015564503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $53.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,648,016 shares bought and 3,546 shares sold, net +2,644,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Arkadios Wealth Advisors | 0.66% | Add +31.5% | 716,904 | $26.9M |
| LPL Financial LLC | 0.01% | Add +1141.1% | 640,622 | $24.0M |
| Goldstein Advisors, LLC | 2.71% | New | 594,510 | $22.3M |
| Mirae Asset Securities (usa) Inc. | 0.37% | New | 225,000 | $8.4M |
| Great Valley Advisor Group, Inc. | 0.14% | Reduce -1.0% | 188,220 | $7.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +249.2% | 184,629 | $6.9M |
| NewEdge Advisors, LLC | 0.03% | Add +217.2% | 152,155 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +113.3% | 146,058 | $5.5M |
| Royal Bank of Canada | 0.00% | New | 125,277 | $4.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +313.5% | 95,351 | $3.6M |
| Onyx Bridge Wealth Group LLC | 0.35% | Add +7.1% | 86,440 | $3.2M |
| Noble Wealth Management PBC | 1.35% | — | 67,582 | $2.5M |
| SFG Wealth Management, LLC. | 1.08% | New | 66,307 | $2.5M |
| Stifel Financial Corp. | 0.00% | New | 62,989 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 49,924 | $1.9M |
| Whipplewood Advisors, LLC | 1.01% | Add +4.0% | 40,976 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.9% | 39,022 | $1.5M |
| Colonial River Investments, LLC | 0.42% | New | 30,259 | $1.1M |
| Axxcess Wealth Management, LLC | 0.02% | New | 30,259 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +107.6% | 30,243 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | New | 30,077 | $1.1M |
| Members Advisory Group LLC | 0.37% | New | 28,232 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +155.2% | 27,627 | $1.0M |
| Apollon Financial, LLC | 0.17% | New | 27,651 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 25,564 | $959K |
| Fred Alger Management, LLC | 0.00% | No change | 25,245 | $947K |
| PCG Wealth Advisors, LLC | 0.25% | New | 23,126 | $867K |
| &partners | 0.01% | Add +36.3% | 21,988 | $825K |
| Kingsview Wealth Management, LLC | 0.01% | New | 21,808 | $818K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +65.2% | 19,206 | $720K |
| Berbice Capital Management LLC | 0.37% | New | 15,902 | $596K |
| Osaic Holdings, Inc. | 0.00% | Add +148.9% | 17,138 | $578K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 15,314 | $574K |
| Western Wealth Management, LLC | 0.03% | New | 13,708 | $514K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.6% | 12,483 | $468K |
| Wealth Effects LLC | 0.11% | Add +7.6% | 9,032 | $339K |
| Private Trust Co. NA | 0.03% | New | 8,888 | $333K |
| Mutual Advisors, LLC | 0.01% | New | 8,345 | $308K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,920 | $297K |
| Triton Wealth Management, PLLC | 0.11% | New | 7,296 | $284K |
| Private Advisor Group, LLC | 0.00% | New | 7,226 | $271K |
| Jane Street Group, LLC | 0.00% | New | 7,206 | $270K |
| Prospect Financial Services LLC | 0.15% | New | 6,845 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,042 | $227K |
| Grove Bank & Trust | 0.01% | New | 1,264 | $47K |
| Farther Finance Advisors, LLC | 0.00% | New | 430 | $16K |
| Cwm, LLC | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $4K |
"% 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.