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

Colonial River 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 Q3	$7.72M	Buy	166,185 +31,497	+23%	+$1.41M	1.99%	8
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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Colonial River Investments's ALAI Position: Q3 2026 in Review

Colonial River Investments increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 23% in Q3 2026, buying an estimated $1.41M and bringing the position to 166,185 shares worth $7.72M. The position accounts for 1.99% of the portfolio, ranked #8.

Colonial River Investments first reported a position in ALAI in Q3 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

Colonial River Investments held 166,185 shares of Alger AI Enablers & Adopters ETF worth $7.72M as of Q3 2026.
Colonial River Investments bought 31,497 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $1.41M.
Alger AI Enablers & Adopters ETF made up 1.99% of Colonial River Investments's portfolio in Q3 2026, its #8 holding.
Colonial River Investments first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Colonial River Investments's 13F filing for Q3 2026, filed 19 Oct 2026.