Jane Street’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Jane Street’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	–	Sell	-39,359	Closed	-$1.3M	–	13397
2026 Q1	$1.3M	Buy	39,359 +20,280	+106%	+$710K	﹤0.01%	5935
2025 Q4	$689K	Buy	19,079 +11,873	+165%	+$439K	﹤0.01%	7002
2025 Q3	$270K	Buy	+7,206	New	+$242K	﹤0.01%	9109

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

Jane Street's ALAI Position: Q2 2026 in Review

Jane Street sold out of Alger AI Enablers & Adopters ETF (ALAI) in Q2 2026, closing a stake of 39,359 shares — an estimated $1.3M sold.

Jane Street first reported a position in ALAI in Q3 2025 and held it in 3 quarters. The position peaked at $1.3M in Q1 2026. 84 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Jane Street reported no remaining Alger AI Enablers & Adopters ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 39,359 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $1.3M.
Jane Street first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and held it in 3 quarters.
Jane Street's Alger AI Enablers & Adopters ETF position peaked at $1.3M in Q1 2026.
84 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.