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

Thoroughbred 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	$1.13M	Buy	25,829 +2,749	+12%	+$114K	0.05%	286
2026 Q1	$762K	Buy	23,080 +593	+3%	+$20.7K	0.05%	325
2025 Q4	$812K	Buy	22,487 +3,281	+17%	+$121K	0.05%	310
2025 Q3	$720K	Buy	19,206 +7,578	+65%	+$254K	0.04%	328
2025 Q2	$358K	Buy	11,628 +1,459	+14%	+$38K	0.03%	429
2025 Q1	$232K	Buy	+10,169	New	+$267K	0.01%	620

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

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

Thoroughbred Financial Services increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 12% in Q2 2026, buying an estimated $114K and bringing the position to 25,829 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #286.

Thoroughbred Financial Services first reported a position in ALAI in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Thoroughbred Financial Services held 25,829 shares of Alger AI Enablers & Adopters ETF worth $1.13M as of Q2 2026.
Thoroughbred Financial Services bought 2,749 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $114K.
Alger AI Enablers & Adopters ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #286 holding.
Thoroughbred Financial Services first reported a position in Alger AI Enablers & Adopters ETF in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.