Apollon Financial’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Apollon Financial’s Portfolio ALAI Stock Details ALAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.88M	Buy	62,056 +2,350	+4%	+$105K	0.33%	74
2026 Q2	$2.72M	Buy	59,706 +4,093	+7%	+$170K	0.32%	75
2026 Q1	$1.84M	Buy	55,613 +3,600	+7%	+$126K	0.25%	91
2025 Q4	$1.88M	Buy	52,013 +24,362	+88%	+$901K	0.27%	84
2025 Q3	$1.04M	Buy	+27,651	New	+$928K	0.17%	106

Other funds holding ALAI

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Apollon Financial's ALAI Position: Q3 2026 in Review

Apollon Financial increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 3.9% in Q3 2026, buying an estimated $105K and bringing the position to 62,056 shares worth $2.88M. The position accounts for 0.33% of the portfolio, ranked #74.

Apollon Financial first reported a position in ALAI in Q3 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

Apollon Financial held 62,056 shares of Alger AI Enablers & Adopters ETF worth $2.88M as of Q3 2026.
Apollon Financial bought 2,350 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $105K.
Alger AI Enablers & Adopters ETF made up 0.33% of Apollon Financial's portfolio in Q3 2026, its #74 holding.
Apollon Financial first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Apollon Financial's 13F filing for Q3 2026, filed 23 Oct 2026.