Commonwealth Equity Services
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.11M Buy
68,467
+25,777
+60% +$795K ﹤0.01% 1942
2025
Q1 		$977K Buy
42,690
+21,013
+97% +$481K ﹤0.01% 2480
2024
Q4 		$569K Buy
21,677
+9,624
+80% +$253K ﹤0.01% 2858
2024
Q3 		$280K Buy
+12,053
New +$280K ﹤0.01% 3410