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

Traphagen Investment 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
Q3 		$24.1M Buy
519,214
+105,847
+26% +$4.73M 1.65% 15
2026
Q2 		$18.9M Buy
413,367
+94,545
+30% +$3.93M 1.35% 15
2026
Q1 		$10.5M Buy
318,822
+306,976
+2,591% +$10.7M 0.85% 22
2025
Q4 		$428K Buy
+11,846
New +$438K 0.04% 134

Other funds holding ALAI

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Traphagen Investment Advisors's ALAI Position: Q3 2026 in Review

Traphagen Investment Advisors increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 26% in Q3 2026, buying an estimated $4.73M and bringing the position to 519,214 shares worth $24.1M. The position accounts for 1.65% of the portfolio, ranked #15.

Traphagen Investment Advisors first reported a position in ALAI in Q4 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

  • Traphagen Investment Advisors held 519,214 shares of Alger AI Enablers & Adopters ETF worth $24.1M as of Q3 2026.
  • Traphagen Investment Advisors bought 105,847 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $4.73M.
  • Alger AI Enablers & Adopters ETF made up 1.65% of Traphagen Investment Advisors's portfolio in Q3 2026, its #15 holding.
  • Traphagen Investment Advisors first reported a position in Alger AI Enablers & Adopters ETF in Q4 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.