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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
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 $6.13B 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

Private Trust Company's ALAI Position: Q1 2026 in Review

Private Trust Company increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 1.2% in Q1 2026, buying an estimated $3.15K and bringing the position to 7,427 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #691.

Private Trust Company first reported a position in ALAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $333K in Q3 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Private Trust Company held 7,427 shares of Alger AI Enablers & Adopters ETF worth $245K as of Q1 2026.
  • Private Trust Company bought 90 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $3.15K.
  • Alger AI Enablers & Adopters ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #691 holding.
  • Private Trust Company first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 3 quarters since.
  • Private Trust Company's Alger AI Enablers & Adopters ETF position peaked at $333K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.