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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
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 $6.13B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Great Valley Advisor Group's ALAI Position: Q1 2026 in Review

Great Valley Advisor Group increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 24% in Q1 2026, buying an estimated $1.51M and bringing the position to 226,935 shares worth $7.5M. The position accounts for 0.14% of the portfolio, ranked #149.

Great Valley Advisor Group first reported a position in ALAI in Q2 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Great Valley Advisor Group held 226,935 shares of Alger AI Enablers & Adopters ETF worth $7.5M as of Q1 2026.
  • Great Valley Advisor Group bought 43,286 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $1.51M.
  • Alger AI Enablers & Adopters ETF made up 0.14% of Great Valley Advisor Group's portfolio in Q1 2026, its #149 holding.
  • Great Valley Advisor Group first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.