Commonwealth Equity Services’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Commonwealth Equity Services’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	$6.63M	Buy	200,535 +3,055	+2%	+$107K	0.01%	1155
2025 Q4	$7.13M	Buy	197,480 +51,422	+35%	+$1.9M	0.01%	1090
2025 Q3	$5.48M	Buy	146,058 +77,591	+113%	+$2.6M	0.01%	1282
2025 Q2	$2.11M	Buy	68,467 +25,777	+60%	+$672K	﹤0.01%	1942
2025 Q1	$977K	Buy	42,690 +21,013	+97%	+$551K	﹤0.01%	2480
2024 Q4	$569K	Buy	21,677 +9,624	+80%	+$244K	﹤0.01%	2858
2024 Q3	$280K	Buy	+12,053	New	+$262K	﹤0.01%	3410

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services's ALAI Position: Q1 2026 in Review

Commonwealth Equity Services increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 1.5% in Q1 2026, buying an estimated $107K and bringing the position to 200,535 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1155.

Commonwealth Equity Services first reported a position in ALAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.13M in Q4 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

Commonwealth Equity Services held 200,535 shares of Alger AI Enablers & Adopters ETF worth $6.63M as of Q1 2026.
Commonwealth Equity Services bought 3,055 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $107K.
Alger AI Enablers & Adopters ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1155 holding.
Commonwealth Equity Services first reported a position in Alger AI Enablers & Adopters ETF in Q3 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Alger AI Enablers & Adopters ETF position peaked at $7.13M in Q4 2025.
69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.