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Axxcess Wealth Management’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Axxcess Wealth Management’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
Q1 		– Sell
-31,664
Closed -$1.14M – 1034
2025
Q4 		$1.14M Buy
31,664
+1,405
+5% +$52K 0.02% 485
2025
Q3 		$1.13M Buy
+30,259
New +$1.02M 0.02% 421

Other funds holding ALAI

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM

Axxcess Wealth Management's ALAI Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Alger AI Enablers & Adopters ETF (ALAI) in Q1 2026, closing a stake of 31,664 shares — an estimated $1.14M sold.

Axxcess Wealth Management first reported a position in ALAI in Q3 2025 and held it in 2 quarters. The position peaked at $1.14M in Q4 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Alger AI Enablers & Adopters ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 31,664 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $1.14M.
  • Axxcess Wealth Management first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and held it in 2 quarters.
  • Axxcess Wealth Management's Alger AI Enablers & Adopters ETF position peaked at $1.14M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.