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

Sanctuary 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 Q2	$2.17M	Sell	47,494 -1,529	-3%	-$63.6K	0.01%	1011
2026 Q1	$1.62M	Sell	49,023 -1,610	-3%	-$56.3K	0.01%	1059
2025 Q4	$1.83M	Sell	50,633 -44,718	-47%	-$1.65M	0.01%	980
2025 Q3	$3.58M	Buy	95,351 +72,294	+314%	+$2.43M	0.02%	646
2025 Q2	$711K	Buy	+23,057	New	+$601K	﹤0.01%	1408
2025 Q1	–	Sell	-8,477	Closed	-$234K	–	2470
2024 Q4	$234K	Buy	+8,477	New	+$215K	﹤0.01%	2155

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 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 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

Sanctuary Advisors's ALAI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 3.1% in Q2 2026, selling an estimated $63.6K and leaving 47,494 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1011.

Sanctuary Advisors first reported a position in ALAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q3 2025. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Sanctuary Advisors held 47,494 shares of Alger AI Enablers & Adopters ETF worth $2.17M as of Q2 2026.
Sanctuary Advisors sold 1,529 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $63.6K.
Alger AI Enablers & Adopters ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1011 holding.
Sanctuary Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q4 2024 and has held it in 6 quarters since.
Sanctuary Advisors's Alger AI Enablers & Adopters ETF position peaked at $3.58M in Q3 2025.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.