LPL Financial’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

LPL Financial’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	$48.4M	Sell	1,061,213 -21,617	-2%	-$899K	0.01%	1020
2026 Q1	$35.8M	Buy	1,082,830 +107,307	+11%	+$3.75M	0.01%	1080
2025 Q4	$35.2M	Buy	975,523 +334,901	+52%	+$12.4M	0.01%	1053
2025 Q3	$24M	Buy	640,622 +589,003	+1,141%	+$19.8M	0.01%	1245
2025 Q2	$1.59M	Buy	+51,619	New	+$1.35M	﹤0.01%	3338

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 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

SFS

Sunrise Financial Services Burien, Washington $168M AUM

LPL Financial's ALAI Position: Q2 2026 in Review

LPL Financial reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 2% in Q2 2026, selling an estimated $899K and leaving 1,061,213 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #1020.

LPL Financial 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.

LPL Financial held 1,061,213 shares of Alger AI Enablers & Adopters ETF worth $48.4M as of Q2 2026.
LPL Financial sold 21,617 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $899K.
Alger AI Enablers & Adopters ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1020 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.