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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
Q2 		$3.44M Sell
75,386
-22,400
-23% -$932K 0.01% 935
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 $6.6B 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

NewEdge Advisors's ALAI Position: Q2 2026 in Review

NewEdge Advisors reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 23% in Q2 2026, selling an estimated $932K and leaving 75,386 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #935.

NewEdge Advisors first reported a position in ALAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.71M in Q3 2025. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • NewEdge Advisors held 75,386 shares of Alger AI Enablers & Adopters ETF worth $3.44M as of Q2 2026.
  • NewEdge Advisors sold 22,400 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $932K.
  • Alger AI Enablers & Adopters ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #935 holding.
  • NewEdge Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q2 2025 and has held it in 5 quarters since.
  • NewEdge Advisors's Alger AI Enablers & Adopters ETF position peaked at $5.71M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.