MAG
ALAI icon

Members Advisory Group’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Members Advisory 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 		– Sell
-275,867
Closed -$9.96M – 44
2025
Q4 		$9.96M Buy
275,867
+247,635
+877% +$9.16M 3.76% 11
2025
Q3 		$1.06M Buy
+28,232
New +$948K 0.37% 28

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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Members Advisory Group's ALAI Position: Q1 2026 in Review

Members Advisory Group sold out of Alger AI Enablers & Adopters ETF (ALAI) in Q1 2026, closing a stake of 275,867 shares — an estimated $9.96M sold.

Members Advisory Group first reported a position in ALAI in Q3 2025 and held it in 2 quarters. The position peaked at $9.96M in Q4 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Members Advisory Group reported no remaining Alger AI Enablers & Adopters ETF position as of Q1 2026 after selling out during the quarter.
  • Members Advisory Group sold 275,867 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $9.96M.
  • Members Advisory Group first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and held it in 2 quarters.
  • Members Advisory Group's Alger AI Enablers & Adopters ETF position peaked at $9.96M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Members Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.