Stratos Wealth Partners’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.59M Sell
78,737
-18,338
-19% -$763K 0.04% 426
2026
Q1
$3.21M Sell
97,075
-19,891
-17% -$696K 0.04% 430
2025
Q4
$4.22M Buy
116,966
+67,042
+134% +$2.48M 0.05% 362
2025
Q3
$1.87M Buy
+49,924
New +$1.68M 0.02% 551

Other funds holding ALAI

Stratos Wealth Partners's ALAI Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 19% in Q2 2026, selling an estimated $763K and leaving 78,737 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #426.

Stratos Wealth Partners first reported a position in ALAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.22M in Q4 2025. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Stratos Wealth Partners held 78,737 shares of Alger AI Enablers & Adopters ETF worth $3.59M as of Q2 2026.
  • Stratos Wealth Partners sold 18,338 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $763K.
  • Alger AI Enablers & Adopters ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #426 holding.
  • Stratos Wealth Partners first reported a position in Alger AI Enablers & Adopters ETF in Q3 2025 and has held it in 4 quarters since.
  • Stratos Wealth Partners's Alger AI Enablers & Adopters ETF position peaked at $4.22M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.