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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
Q2 		$2.73M 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

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Apollon Financial's ALAI Position: Q2 2026 in Review

Apollon Financial increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 7.4% in Q2 2026, buying an estimated $170K and bringing the position to 59,706 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #75.

Apollon Financial first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Apollon Financial held 59,706 shares of Alger AI Enablers & Adopters ETF worth $2.73M as of Q2 2026.
  • Apollon Financial bought 4,093 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $170K.
  • Alger AI Enablers & Adopters ETF made up 0.32% of Apollon Financial's portfolio in Q2 2026, its #75 holding.
  • Apollon Financial first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.