Colonial River Investments’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.15M Buy
134,688
+101,987
+312% +$4.24M 1.75% 11
2026
Q1
$1.08M Buy
32,701
+1,922
+6% +$67.2K 0.39% 54
2025
Q4
$1.11M Buy
30,779
+520
+2% +$19.2K 0.4% 51
2025
Q3
$1.13M Buy
+30,259
New +$1.02M 0.42% 57

Other funds holding ALAI

Colonial River Investments's ALAI Position: Q2 2026 in Review

Colonial River Investments increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 312% in Q2 2026, buying an estimated $4.24M and bringing the position to 134,688 shares worth $6.15M. The position accounts for 1.75% of the portfolio, ranked #11.

Colonial River Investments first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Colonial River Investments held 134,688 shares of Alger AI Enablers & Adopters ETF worth $6.15M as of Q2 2026.
  • Colonial River Investments bought 101,987 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $4.24M.
  • Alger AI Enablers & Adopters ETF made up 1.75% of Colonial River Investments's portfolio in Q2 2026, its #11 holding.
  • Colonial River Investments first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.