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Private Trust Company’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Private Trust Company’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 		$174K Sell
3,819
-3,608
-49% -$150K 0.01% 862
2026
Q1 		$245K Buy
7,427
+90
+1% +$3.15K 0.02% 691
2025
Q4 		$265K Sell
7,337
-1,551
-17% -$57.4K 0.02% 648
2025
Q3 		$333K Buy
+8,888
New +$298K 0.03% 554

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 Trust Company's ALAI Position: Q2 2026 in Review

Private Trust Company reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 49% in Q2 2026, selling an estimated $150K and leaving 3,819 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #862.

Private Trust Company first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $333K in Q3 2025. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Private Trust Company held 3,819 shares of Alger AI Enablers & Adopters ETF worth $174K as of Q2 2026.
  • Private Trust Company sold 3,608 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $150K.
  • Alger AI Enablers & Adopters ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #862 holding.
  • Private Trust Company first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Alger AI Enablers & Adopters ETF position peaked at $333K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.