NewEdge Advisors’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

NewEdge Advisors’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	$3.23M	Sell	97,786 -26,125	-21%	-$914K	0.01%	871
2025 Q4	$4.47M	Sell	123,911 -28,244	-19%	-$1.04M	0.02%	705
2025 Q3	$5.71M	Buy	152,155 +104,184	+217%	+$3.5M	0.03%	574
2025 Q2	$1.48M	Buy	+47,971	New	+$1.25M	0.01%	1079

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

NewEdge Advisors's ALAI Position: Q1 2026 in Review

NewEdge Advisors reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 21% in Q1 2026, selling an estimated $914K and leaving 97,786 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #871.

NewEdge Advisors first reported a position in ALAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.71M in Q3 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

NewEdge Advisors held 97,786 shares of Alger AI Enablers & Adopters ETF worth $3.23M as of Q1 2026.
NewEdge Advisors sold 26,125 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $914K.
Alger AI Enablers & Adopters ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #871 holding.
NewEdge Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and has held it in 4 quarters since.
NewEdge Advisors's Alger AI Enablers & Adopters ETF position peaked at $5.71M in Q3 2025.
69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.