BCI
ALAI icon

Brinker Capital Investments’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Brinker Capital Investments’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
-27,216
Closed -$983K – 2291
2025
Q4 		$983K Sell
27,216
-157,413
-85% -$5.82M 0.01% 1238
2025
Q3 		$6.92M Buy
184,629
+131,752
+249% +$4.42M 0.05% 319
2025
Q2 		$1.63M Buy
+52,877
New +$1.38M 0.01% 899

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

Brinker Capital Investments's ALAI Position: Q1 2026 in Review

Brinker Capital Investments sold out of Alger AI Enablers & Adopters ETF (ALAI) in Q1 2026, closing a stake of 27,216 shares — an estimated $983K sold.

Brinker Capital Investments first reported a position in ALAI in Q2 2025 and held it in 3 quarters. The position peaked at $6.92M in Q3 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Brinker Capital Investments reported no remaining Alger AI Enablers & Adopters ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 27,216 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $983K.
  • Brinker Capital Investments first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Alger AI Enablers & Adopters ETF position peaked at $6.92M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.