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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
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 $6.13B 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 $71.6B AUM 21.08% 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

Oppenheimer & Co's ALAI Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Alger AI Enablers & Adopters ETF (ALAI) in Q1 2026: 17,682 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ALAI as recently as Q3 2025.

Oppenheimer & Co first reported a position in ALAI in Q3 2025 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Oppenheimer & Co held 17,682 shares of Alger AI Enablers & Adopters ETF worth $584K as of Q1 2026.
  • Alger AI Enablers & Adopters ETF was a new Oppenheimer & Co position in Q1 2026.
  • Alger AI Enablers & Adopters ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1125 holding.
  • Oppenheimer & Co first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.