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Oppenheimer & Co’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Oppenheimer & Co’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 		$734K Sell
16,073
-1,609
-9% -$66.9K 0.01% 1081
2026
Q1 		$584K Buy
+17,682
New +$619K 0.01% 1125
2025
Q4 		– Sell
-7,920
Closed -$297K – 1757
2025
Q3 		$297K Buy
+7,920
New +$266K ﹤0.01% 1391

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

Oppenheimer & Co's ALAI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 9.1% in Q2 2026, selling an estimated $66.9K and leaving 16,073 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1081.

Oppenheimer & Co first reported a position in ALAI in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Oppenheimer & Co held 16,073 shares of Alger AI Enablers & Adopters ETF worth $734K as of Q2 2026.
  • Oppenheimer & Co sold 1,609 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $66.9K.
  • Alger AI Enablers & Adopters ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1081 holding.
  • Oppenheimer & Co first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.