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 Q2	$9.35M	Buy	204,869 +4,334	+2%	+$180K	0.01%	984
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 $6.6B 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

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

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Commonwealth Equity Services's ALAI Position: Q2 2026 in Review

Commonwealth Equity Services increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 2.2% in Q2 2026, buying an estimated $180K and bringing the position to 204,869 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #984.

Commonwealth Equity Services first reported a position in ALAI in Q3 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Commonwealth Equity Services held 204,869 shares of Alger AI Enablers & Adopters ETF worth $9.35M as of Q2 2026.
Commonwealth Equity Services bought 4,334 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $180K.
Alger AI Enablers & Adopters ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #984 holding.
Commonwealth Equity Services first reported a position in Alger AI Enablers & Adopters ETF in Q3 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.