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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
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

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
Wells Fargo
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
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
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
SFS
Sunrise Financial Services Burien, Washington $168M AUM

Traphagen Investment Advisors's ALAI Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 30% in Q2 2026, buying an estimated $3.93M and bringing the position to 413,367 shares worth $18.9M. The position accounts for 1.35% of the portfolio, ranked #15.

Traphagen Investment Advisors first reported a position in ALAI in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

  • Traphagen Investment Advisors held 413,367 shares of Alger AI Enablers & Adopters ETF worth $18.9M as of Q2 2026.
  • Traphagen Investment Advisors bought 94,545 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $3.93M.
  • Alger AI Enablers & Adopters ETF made up 1.35% of Traphagen Investment Advisors's portfolio in Q2 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 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.