Great Valley Advisor Group’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Great Valley Advisor Group’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	$12.5M	Buy	273,286 +46,351	+20%	+$1.93M	0.2%	111
2026 Q1	$7.5M	Buy	226,935 +43,286	+24%	+$1.51M	0.14%	149
2025 Q4	$6.63M	Sell	183,649 -4,571	-2%	-$169K	0.13%	155
2025 Q3	$7.06M	Sell	188,220 -1,916	-1%	-$64.3K	0.14%	146
2025 Q2	$5.87M	Buy	+190,136	New	+$4.95M	0.13%	155

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

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

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Great Valley Advisor Group's ALAI Position: Q2 2026 in Review

Great Valley Advisor Group increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 20% in Q2 2026, buying an estimated $1.93M and bringing the position to 273,286 shares worth $12.5M. The position accounts for 0.2% of the portfolio, ranked #111.

Great Valley Advisor Group first reported a position in ALAI in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Great Valley Advisor Group held 273,286 shares of Alger AI Enablers & Adopters ETF worth $12.5M as of Q2 2026.
Great Valley Advisor Group bought 46,351 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $1.93M.
Alger AI Enablers & Adopters ETF made up 0.2% of Great Valley Advisor Group's portfolio in Q2 2026, its #111 holding.
Great Valley Advisor Group first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.