Berbice Capital Management’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Berbice Capital 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 Q2	$2.26M	Buy	49,514 +2,600	+6%	+$108K	1.17%	23
2026 Q1	$1.55M	Buy	46,914 +11,960	+34%	+$418K	1.01%	20
2025 Q4	$1.26M	Buy	34,954 +19,052	+120%	+$705K	0.76%	21
2025 Q3	$596K	Buy	+15,902	New	+$534K	0.37%	31

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Berbice Capital Management's ALAI Position: Q2 2026 in Review

Berbice Capital Management increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 5.5% in Q2 2026, buying an estimated $108K and bringing the position to 49,514 shares worth $2.26M. The position accounts for 1.17% of the portfolio, ranked #23.

Berbice Capital Management first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Berbice Capital Management held 49,514 shares of Alger AI Enablers & Adopters ETF worth $2.26M as of Q2 2026.
Berbice Capital Management bought 2,600 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $108K.
Alger AI Enablers & Adopters ETF made up 1.17% of Berbice Capital Management's portfolio in Q2 2026, its #23 holding.
Berbice Capital Management first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.