Integrated Wealth Concepts’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Integrated Wealth Concepts’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	$462K	Buy	10,125 +565	+6%	+$23.5K	﹤0.01%	1696
2026 Q1	$316K	Sell	9,560 -871	-8%	-$30.5K	﹤0.01%	1827
2025 Q4	$377K	Buy	10,431 +4,389	+73%	+$162K	﹤0.01%	1225
2025 Q3	$227K	Buy	+6,042	New	+$203K	﹤0.01%	1785

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

Integrated Wealth Concepts's ALAI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 5.9% in Q2 2026, buying an estimated $23.5K and bringing the position to 10,125 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Integrated Wealth Concepts first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Integrated Wealth Concepts held 10,125 shares of Alger AI Enablers & Adopters ETF worth $462K as of Q2 2026.
Integrated Wealth Concepts bought 565 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $23.5K.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1696 holding.
Integrated Wealth Concepts first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.