Aurora Private Wealth’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Aurora Private Wealth’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	$957K	Sell	20,602 -13,959	-40%	-$624K	0.6%	43
2026 Q2	$1.58M	Buy	34,561 +13,708	+66%	+$570K	1%	27
2026 Q1	$753K	Sell	20,853 -39,746	-66%	-$1.39M	0.54%	47
2025 Q4	$2.19M	Buy	+60,599	New	+$2.24M	1.44%	18
2025 Q2	$947K	Buy	+30,684	New	+$800K	0.7%	37

Other funds holding ALAI

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

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

NWMP

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

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

BCM

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

Western Pacific Wealth Management Lake Forest, Illinois $119M AUM 20.8% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Aurora Private Wealth's ALAI Position: Q3 2026 in Review

Aurora Private Wealth reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 40% in Q3 2026, selling an estimated $624K and leaving 20,602 shares worth $957K. The position accounts for 0.6% of the portfolio, ranked #43.

Aurora Private Wealth first reported a position in ALAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2025. 27 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

Aurora Private Wealth held 20,602 shares of Alger AI Enablers & Adopters ETF worth $957K as of Q3 2026.
Aurora Private Wealth sold 13,959 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $624K.
Alger AI Enablers & Adopters ETF made up 0.6% of Aurora Private Wealth's portfolio in Q3 2026, its #43 holding.
Aurora Private Wealth first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and has held it in 5 quarters since.
Aurora Private Wealth's Alger AI Enablers & Adopters ETF position peaked at $2.19M in Q4 2025.
27 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.