Osaic Holdings
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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
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 $6.13B 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

Osaic Holdings's ALAI Position: Q1 2026 in Review

Osaic Holdings increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 5.9% in Q1 2026, buying an estimated $52.7K and bringing the position to 27,162 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Osaic Holdings first reported a position in ALAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $926K in Q4 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Osaic Holdings held 27,162 shares of Alger AI Enablers & Adopters ETF worth $897K as of Q1 2026.
  • Osaic Holdings bought 1,505 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $52.7K.
  • Alger AI Enablers & Adopters ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2816 holding.
  • Osaic Holdings first reported a position in Alger AI Enablers & Adopters ETF in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Alger AI Enablers & Adopters ETF position peaked at $926K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.