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Flagship Harbor Advisors’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Flagship Harbor Advisors’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 		$808K Sell
17,701
-209
-1% -$8.7K 0.03% 397
2026
Q1 		$592K Buy
+17,910
New +$627K 0.03% 436
2025
Q4 		– Sell
-15,314
Closed -$574K – 2327
2025
Q3 		$574K Buy
+15,314
New +$514K 0.03% 460

Other funds holding ALAI

GA
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Flagship Harbor Advisors's ALAI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 1.2% in Q2 2026, selling an estimated $8.7K and leaving 17,701 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #397.

Flagship Harbor Advisors first reported a position in ALAI in Q3 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Flagship Harbor Advisors held 17,701 shares of Alger AI Enablers & Adopters ETF worth $808K as of Q2 2026.
  • Flagship Harbor Advisors sold 209 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $8.7K.
  • Alger AI Enablers & Adopters ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #397 holding.
  • Flagship Harbor Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.