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

Trek Financial’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	$330K	Buy	+7,226	New	+$301K	0.02%	393

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

Trek Financial's ALAI Position: Q2 2026 in Review

Trek Financial opened a new position in Alger AI Enablers & Adopters ETF (ALAI) in Q2 2026: 7,226 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings.

85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Trek Financial held 7,226 shares of Alger AI Enablers & Adopters ETF worth $330K as of Q2 2026.
Alger AI Enablers & Adopters ETF was a new Trek Financial position in Q2 2026.
Alger AI Enablers & Adopters ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #393 holding.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.