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

Fred Alger 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	$1.28M	Hold	28,104	–	–	﹤0.01%	349
2026 Q1	$929K	Buy	28,104 +2,859	+11%	+$100K	﹤0.01%	363
2025 Q4	$912K	Hold	25,245	–	–	﹤0.01%	366
2025 Q3	$947K	Hold	25,245	–	–	﹤0.01%	369
2025 Q2	$779K	Hold	25,245	–	–	﹤0.01%	370
2025 Q1	$578K	Hold	25,245	–	–	﹤0.01%	349
2024 Q4	$662K	Buy	25,245 +21,008	+496%	+$533K	﹤0.01%	378
2024 Q3	$98.5K	Buy	+4,237	New	+$92.2K	﹤0.01%	406

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

Fred Alger Management's ALAI Position: Q2 2026 in Review

Fred Alger Management held its Alger AI Enablers & Adopters ETF (ALAI) position steady in Q2 2026 at 28,104 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Fred Alger Management 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.

Fred Alger Management held 28,104 shares of Alger AI Enablers & Adopters ETF worth $1.28M as of Q2 2026.
Fred Alger Management left its Alger AI Enablers & Adopters ETF share count unchanged in Q2 2026.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of Fred Alger Management's portfolio in Q2 2026, its #349 holding.
Fred Alger Management 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 Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.