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

Blue Rock 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 Q2	$343K	Buy	+7,505	New	+$312K	0.19%	77

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

Blue Rock Wealth Management's ALAI Position: Q2 2026 in Review

Blue Rock Wealth Management opened a new position in Alger AI Enablers & Adopters ETF (ALAI) in Q2 2026: 7,505 shares worth $343K. The stake represents 0.19% of the portfolio and ranks #77 among its holdings.

85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Blue Rock Wealth Management held 7,505 shares of Alger AI Enablers & Adopters ETF worth $343K as of Q2 2026.
Alger AI Enablers & Adopters ETF was a new Blue Rock Wealth Management position in Q2 2026.
Alger AI Enablers & Adopters ETF made up 0.19% of Blue Rock Wealth Management's portfolio in Q2 2026, its #77 holding.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.