Envestnet Asset Management’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Envestnet Asset Management’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	$1.8M	Sell	39,501 -96,895	-71%	-$4.03M	﹤0.01%	3227
2026 Q1	$4.51M	Buy	136,396 +12,537	+10%	+$439K	﹤0.01%	2388
2025 Q4	$4.47M	Buy	123,859 +111,376	+892%	+$4.12M	﹤0.01%	2251
2025 Q3	$468K	Sell	12,483 -1,630	-12%	-$54.7K	﹤0.01%	3807
2025 Q2	$435K	Buy	14,113 +2,768	+24%	+$72.1K	﹤0.01%	3791
2025 Q1	$260K	Buy	+11,345	New	+$297K	﹤0.01%	4001

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management's ALAI Position: Q2 2026 in Review

Envestnet Asset Management reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 71% in Q2 2026, selling an estimated $4.03M and leaving 39,501 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Envestnet Asset Management first reported a position in ALAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.51M in Q1 2026. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Envestnet Asset Management held 39,501 shares of Alger AI Enablers & Adopters ETF worth $1.8M as of Q2 2026.
Envestnet Asset Management sold 96,895 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $4.03M.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3227 holding.
Envestnet Asset Management first reported a position in Alger AI Enablers & Adopters ETF in Q1 2025 and has held it in 6 quarters since.
Envestnet Asset Management's Alger AI Enablers & Adopters ETF position peaked at $4.51M in Q1 2026.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.