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Rubicon Advisors’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Rubicon Advisors’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 		– Sell
-10,147
Closed -$366K – 88
2025
Q4 		$366K Buy
+10,147
New +$375K 0.34% 51

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM

Rubicon Advisors's ALAI Position: Q1 2026 in Review

Rubicon Advisors sold out of Alger AI Enablers & Adopters ETF (ALAI) in Q1 2026, closing a stake of 10,147 shares — an estimated $366K sold.

Rubicon Advisors first reported a position in ALAI in Q4 2025 and held it in 1 quarter. The position peaked at $366K in Q4 2025. 69 funds tracked by Wall St. Rank hold ALAI as of Q1 2026.

  • Rubicon Advisors reported no remaining Alger AI Enablers & Adopters ETF position as of Q1 2026 after selling out during the quarter.
  • Rubicon Advisors sold 10,147 Alger AI Enablers & Adopters ETF shares in Q1 2026, an estimated $366K.
  • Rubicon Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q4 2025 and held it in 1 quarter.
  • Rubicon Advisors's Alger AI Enablers & Adopters ETF position peaked at $366K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q1 2026.

Based on Rubicon Advisors's 13F filing for Q1 2026, filed 15 May 2026.