PFS
ALAI icon

Prospect Financial Services’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Prospect Financial Services’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 		$363K Buy
7,945
+408
+5% +$17K 0.18% 80
2026
Q1 		$249K Sell
7,537
-15
-0.2% -$525 0.15% 87
2025
Q4 		$273K Buy
7,552
+707
+10% +$26.1K 0.16% 82
2025
Q3 		$257K Buy
+6,845
New +$230K 0.15% 84

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

Prospect Financial Services's ALAI Position: Q2 2026 in Review

Prospect Financial Services increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 5.4% in Q2 2026, buying an estimated $17K and bringing the position to 7,945 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #80.

Prospect Financial Services 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.

  • Prospect Financial Services held 7,945 shares of Alger AI Enablers & Adopters ETF worth $363K as of Q2 2026.
  • Prospect Financial Services bought 408 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $17K.
  • Alger AI Enablers & Adopters ETF made up 0.18% of Prospect Financial Services's portfolio in Q2 2026, its #80 holding.
  • Prospect Financial Services 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 Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.