Alger AI Enable & Adopt ETFALAIETF

13F holders, Q4 2025 (December 31)
70holders +22
18new positions
3sold out
1famous investor
$36.10avg. 13F price*

At the end of Q4 2025, 70 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, up 22 from Q3 2025. 18 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($35.2M), Arkadios Wealth Advisors ($30.7M) and Goldstein Advisors, LLC ($22.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alger AI Enable & Adopt ETF
Filed as
THE ALGER ETF TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions18$10.2M
Exits3$9.3M

All 13F filers, Q3 2025 → Q4 2025: 1,475,263 shares bought and 495,633 shares sold, net +979,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

LPL Financial LLC 0.01% Add +52.3% 975,523 $35.2M
Arkadios Wealth Advisors 0.61% Add +18.6% 850,396 $30.7M
Goldstein Advisors, LLC 2.50% Add +2.4% 608,647 $22.0M
Members Advisory Group LLC 3.76% Add +877.1% 275,867 $10.0M
Commonwealth Equity Services, LLC 0.01% Add +35.2% 197,480 $7.1M
Great Valley Advisor Group, Inc. 0.13% Reduce -2.4% 183,649 $6.6M
Royal Bank of Canada 0.00% Add +21.5% 152,227 $5.5M
NewEdge Advisors, LLC 0.02% Reduce -18.6% 123,911 $4.5M
Envestnet Asset Management Inc. 0.00% Add +892.2% 123,859 $4.5M
Stratos Wealth Partners, LTD. 0.05% Add +134.3% 116,966 $4.2M
MML Investors Services, LLC 0.01% New 101,454 $3.7M
Onyx Bridge Wealth Group LLC 0.37% Add +11.8% 96,668 $3.5M
Stifel Financial Corp. 0.00% Add +52.9% 96,295 $3.5M
Noble Wealth Management PBC 1.32% Add +7.6% 72,728 $2.6M
NWM Advisors, LLC 2.24% — 71,219 $2.6M
SFG Wealth Management, LLC. 0.93% Reduce -1.4% 65,364 $2.4M
Aurora Private Wealth, Inc. 1.44% — 60,599 $2.2M
Apollon Financial, LLC 0.27% Add +88.1% 52,013 $1.9M
Sanctuary Advisors, LLC 0.01% Reduce -46.9% 50,633 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +25.3% 48,899 $1.8M
Whipplewood Advisors, LLC 1.13% Add +18.7% 48,630 $1.8M
Susquehanna International Group, LLP 0.00% New 40,726 $1.5M
&partners 0.01% Add +74.6% 38,385 $1.4M
Berbice Capital Management LLC 0.76% Add +119.8% 34,954 $1.3M
Cfo Capital Management LLC 0.91% — 33,751 $1.2M
Axxcess Wealth Management, LLC 0.02% Add +4.6% 31,664 $1.1M
PCG Wealth Advisors, LLC 0.32% Add +34.0% 30,980 $1.1M
Colonial River Investments, LLC 0.40% Add +1.7% 30,779 $1.1M
Atria Investments, Inc 0.01% Reduce -5.9% 28,461 $1.0M
Equitable Holdings, Inc. 0.01% Reduce -6.7% 28,056 $1.0M
Kingsview Wealth Management, LLC 0.01% Add +26.9% 27,665 $999K
Orion Porfolio Solutions, LLC 0.01% Reduce -85.3% 27,216 $983K
Osaic Holdings, Inc. 0.00% Add +49.7% 25,657 $926K
HighTower Advisors, LLC 0.00% Add +0.3% 25,632 $926K
Fred Alger Management, LLC 0.00% No change 25,245 $912K
Triton Wealth Management, PLLC 0.32% Add +231.3% 24,173 $851K
GTS Securities LLC 0.03% New 23,473 $848K
Thoroughbred Financial Services, LLC 0.05% Add +17.1% 22,487 $812K
Raymond James Financial Inc. 0.00% New 21,857 $789K
IHT Wealth Management, LLC 0.02% Reduce -22.3% 21,471 $764K
Private Advisor Group, LLC 0.00% Add +165.8% 19,203 $693K
Jane Street Group, LLC 0.00% Add +164.8% 19,079 $689K
Western Wealth Management, LLC 0.03% Add +29.8% 17,787 $642K
PMG Wealth Management, Inc. 0.46% New 17,424 $629K
Citadel Advisors 0.00% New 14,512 $524K
Smith, Moore & Co. 0.03% New 12,129 $438K
Traphagen Investment Advisors LLC 0.04% New 11,846 $428K
National Philanthropic Trust 0.00% New 10,693 $386K
Integrated Wealth Concepts LLC 0.00% Add +72.6% 10,431 $377K
Mutual Advisors, LLC 0.01% Add +23.5% 10,309 $372K
Rubicon Advisors, GP 0.35% — 10,147 $366K
Wealth Effects LLC 0.11% Add +4.6% 9,445 $341K
Sankala Group LLC 0.27% — 9,745 $333K
Cetera Investment Advisers 0.00% New 7,792 $281K
Prospect Financial Services LLC 0.16% Add +10.3% 7,552 $273K
Private Trust Co. NA 0.02% Reduce -17.4% 7,337 $265K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,390 $238K
Brookwood Investment Group LLC 0.03% New 6,235 $225K
UBS Group AG 0.00% New 4,605 $166K
Essential Investment Partners LLC 0.10% — 2,943 $106K
Farther Finance Advisors, LLC 0.00% Add +198.4% 1,283 $46K
Grove Bank & Trust 0.01% No change 1,264 $46K
Ritter Daniher Financial Advisory LLC / DE 0.01% New 940 $34K
Kestra Advisory Services, LLC 0.00% New 909 $33K
Wells Fargo & Company 0.00% New 550 $20K
Cwm, LLC 0.00% No change 100 $4K
Harbour Investments, Inc. 0.00% No change 100 $4K
Creative Financial Designs Inc. 0.00% New 75 $3K
Hilton Head Capital Partners, LLC 0.00% — 50 $2K
Toth Financial Advisory Corp. 0.00% New 40 $1K

"% 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.