Alger AI Enable & Adopt ETFALAIETF
13F holders, Q1 2026 (March 31)69holders −1
10new positions
11sold out
$33.06avg. 13F price*
At the end of Q1 2026, 69 institutions reported holding Alger AI Enable & Adopt ETF (ALAI) in their 13F filings, down 1 from Q4 2025. 10 opened new positions and 11 sold out. The largest holders were Arkadios Wealth Advisors ($38.2M), LPL Financial LLC ($35.8M) and Goldstein Advisors, LLC ($22.5M).
- Company
- Alger AI Enable & Adopt ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2026)
- CUSIP
- 015564503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.3M |
| Exits | 11 | $17.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,493,702 shares bought and 634,078 shares sold, net +859,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Arkadios Wealth Advisors | 0.63% | Add +35.9% | 1,155,852 | $38.2M |
| LPL Financial LLC | 0.01% | Add +11.0% | 1,082,830 | $35.8M |
| Goldstein Advisors, LLC | 2.50% | Add +12.1% | 681,984 | $22.5M |
| Traphagen Investment Advisors LLC | 0.85% | Add +2591.4% | 318,822 | $10.5M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +23.6% | 226,935 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 200,535 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 158,006 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +25011.6% | 138,114 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 136,396 | $4.5M |
| Sunrise Financial Services, LLC | 2.61% | New | 111,650 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +15.4% | 111,149 | $3.7M |
| Onyx Bridge Wealth Group LLC | 0.35% | Add +2.5% | 99,093 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.4% | 99,000 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.1% | 97,786 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -17.0% | 97,075 | $3.2M |
| Proactive Wealth Strategies LLC | 0.51% | New | 81,658 | $2.7M |
| NWM Advisors, LLC | 2.22% | Add +3.8% | 73,895 | $2.4M |
| Noble Wealth Management PBC | 1.21% | Reduce -2.2% | 71,138 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +187.7% | 62,887 | $2.1M |
| Apollon Financial, LLC | 0.25% | Add +6.9% | 55,613 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 50,976 | $1.7M |
| Whipplewood Advisors, LLC | 0.87% | Add +4.0% | 50,556 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 49,023 | $1.6M |
| Berbice Capital Management LLC | 1.01% | Add +34.2% | 46,914 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +143.9% | 46,842 | $1.5M |
| &partners | 0.01% | Add +18.1% | 45,348 | $1.5M |
| Smith, Moore & Co. | 0.10% | Add +254.3% | 42,978 | $1.4M |
| Independent Advisor Alliance | 0.01% | New | 41,449 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +106.3% | 39,359 | $1.3M |
| Cfo Capital Management LLC | 0.95% | Add +3.8% | 35,036 | $1.2M |
| PCG Wealth Advisors, LLC | 0.29% | Add +10.9% | 34,373 | $1.1M |
| Colonial River Investments, LLC | 0.39% | Add +6.2% | 32,701 | $1.1M |
| Fred Alger Management, LLC | 0.00% | Add +11.3% | 28,104 | $929K |
| Western Wealth Management, LLC | 0.03% | Add +54.0% | 27,400 | $905K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 27,162 | $897K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.6% | 25,842 | $854K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 25,710 | $849K |
| IHT Wealth Management, LLC | 0.02% | Add +8.4% | 23,267 | $769K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +2.6% | 23,080 | $762K |
| Aurora Private Wealth, Inc. | 0.54% | Reduce -65.6% | 20,853 | $753K |
| Brookwood Investment Group LLC | 0.08% | Add +199.9% | 18,697 | $618K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 17,910 | $592K |
| Oppenheimer & Co. Inc. | 0.01% | New | 17,682 | $584K |
| PMG Wealth Management, Inc. | 0.41% | Reduce -0.5% | 17,337 | $573K |
| Triton Wealth Management, PLLC | 0.18% | Reduce -40.7% | 14,327 | $479K |
| Equitable Holdings, Inc. | 0.00% | Reduce -56.7% | 12,137 | $438K |
| Sankala Group LLC | 0.33% | Add +30.6% | 12,727 | $407K |
| Mutual Advisors, LLC | 0.01% | Add +5.5% | 10,872 | $359K |
| National Philanthropic Trust | 0.00% | No change | 10,693 | $353K |
| Atria Investments, Inc | 0.00% | Reduce -65.7% | 9,759 | $322K |
| Wealth Effects LLC | 0.11% | Add +1.4% | 9,576 | $316K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.3% | 9,560 | $316K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.6% | 8,601 | $290K |
| Prospect Financial Services LLC | 0.15% | Reduce -0.2% | 7,537 | $249K |
| Private Trust Co. NA | 0.02% | Add +1.2% | 7,427 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -11.2% | 6,916 | $229K |
| XML Financial, LLC | 0.02% | New | 6,280 | $207K |
| Creative Financial Designs Inc. | 0.01% | Add +6321.3% | 4,816 | $159K |
| Harbour Investments, Inc. | 0.00% | Add +4631.0% | 4,731 | $156K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 3,520 | $116K |
| Essential Investment Partners LLC | 0.10% | Add +9.2% | 3,215 | $106K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,283 | $43K |
| Grove Bank & Trust | 0.00% | No change | 1,264 | $42K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 940 | $31K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +870.0% | 485 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | New | 176 | $6K |
| US Bancorp \de | 0.00% | New | 138 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | New | 101 | $3K |
| Cwm, LLC | 0.00% | No change | 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.