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Private Advisor Group’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Private Advisor Group’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 		$1.82M Sell
39,870
-6,972
-15% -$290K 0.01% 1053
2026
Q1 		$1.55M Buy
46,842
+27,639
+144% +$967K 0.01% 1166
2025
Q4 		$693K Buy
19,203
+11,977
+166% +$443K ﹤0.01% 1630
2025
Q3 		$271K Buy
+7,226
New +$243K ﹤0.01% 2144

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

Private Advisor Group's ALAI Position: Q2 2026 in Review

Private Advisor Group reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 15% in Q2 2026, selling an estimated $290K and leaving 39,870 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1053.

Private Advisor Group first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Private Advisor Group held 39,870 shares of Alger AI Enablers & Adopters ETF worth $1.82M as of Q2 2026.
  • Private Advisor Group sold 6,972 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $290K.
  • Alger AI Enablers & Adopters ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1053 holding.
  • Private Advisor Group first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.