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 Q3	$2.36M	Buy	50,714 +1,200	+2%	+$53.6K	1.17%	21
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

TIA

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

CRI

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 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

WPWM

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Berbice Capital Management's ALAI Position: Q3 2026 in Review

Berbice Capital Management increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 2.4% in Q3 2026, buying an estimated $53.6K and bringing the position to 50,714 shares worth $2.36M. The position accounts for 1.17% of the portfolio, ranked #21.

Berbice Capital Management first reported a position in ALAI in Q3 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

Berbice Capital Management held 50,714 shares of Alger AI Enablers & Adopters ETF worth $2.36M as of Q3 2026.
Berbice Capital Management bought 1,200 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $53.6K.
Alger AI Enablers & Adopters ETF made up 1.17% of Berbice Capital Management's portfolio in Q3 2026, its #21 holding.
Berbice Capital Management first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.