Osaic Holdings’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Osaic Holdings’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	$1.47M	Buy	32,301 +5,139	+19%	+$214K	﹤0.01%	2614
2026 Q1	$897K	Buy	27,162 +1,505	+6%	+$52.7K	﹤0.01%	2816
2025 Q4	$926K	Buy	25,657 +8,519	+50%	+$315K	﹤0.01%	2777
2025 Q3	$578K	Buy	17,138 +10,252	+149%	+$344K	﹤0.01%	3320
2025 Q2	$212K	Buy	6,886 +1,415	+26%	+$36.9K	﹤0.01%	3887
2025 Q1	$125K	Buy	5,471 +3,798	+227%	+$99.5K	﹤0.01%	4012
2024 Q4	$43.9K	Buy	+1,673	New	+$42.5K	﹤0.01%	4808

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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 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 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

Osaic Holdings's ALAI Position: Q2 2026 in Review

Osaic Holdings increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 19% in Q2 2026, buying an estimated $214K and bringing the position to 32,301 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Osaic Holdings first reported a position in ALAI in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Osaic Holdings held 32,301 shares of Alger AI Enablers & Adopters ETF worth $1.47M as of Q2 2026.
Osaic Holdings bought 5,139 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $214K.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2614 holding.
Osaic Holdings first reported a position in Alger AI Enablers & Adopters ETF in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.