US Bancorp’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

US Bancorp’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	$6.3K	Hold	138	–	–	﹤0.01%	3588
2026 Q1	$4.56K	Buy	+138	New	+$4.83K	﹤0.01%	3602

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

US Bancorp's ALAI Position: Q2 2026 in Review

US Bancorp held its Alger AI Enablers & Adopters ETF (ALAI) position steady in Q2 2026 at 138 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

US Bancorp first reported a position in ALAI in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

US Bancorp held 138 shares of Alger AI Enablers & Adopters ETF worth $6.3K as of Q2 2026.
US Bancorp left its Alger AI Enablers & Adopters ETF share count unchanged in Q2 2026.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3588 holding.
US Bancorp first reported a position in Alger AI Enablers & Adopters ETF in Q1 2026 and has held it in 2 quarters since.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.