NPT
ALAI icon

National Philanthropic Trust’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

National Philanthropic Trust’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 		$488K Hold
10,693
– – 0.01% 303
2026
Q1 		$353K Hold
10,693
– – ﹤0.01% 300
2025
Q4 		$386K Buy
+10,693
New +$395K ﹤0.01% 303

Other funds holding ALAI

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
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
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
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

National Philanthropic Trust's ALAI Position: Q2 2026 in Review

National Philanthropic Trust held its Alger AI Enablers & Adopters ETF (ALAI) position steady in Q2 2026 at 10,693 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #303.

National Philanthropic Trust first reported a position in ALAI in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • National Philanthropic Trust held 10,693 shares of Alger AI Enablers & Adopters ETF worth $488K as of Q2 2026.
  • National Philanthropic Trust left its Alger AI Enablers & Adopters ETF share count unchanged in Q2 2026.
  • Alger AI Enablers & Adopters ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #303 holding.
  • National Philanthropic Trust first reported a position in Alger AI Enablers & Adopters ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.