Wealth Effects’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Wealth Effects’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	$443K	Buy	9,701 +125	+1%	+$5.2K	0.12%	144
2026 Q1	$316K	Buy	9,576 +131	+1%	+$4.58K	0.11%	153
2025 Q4	$341K	Buy	9,445 +413	+5%	+$15.3K	0.11%	141
2025 Q3	$339K	Buy	9,032 +635	+8%	+$21.3K	0.11%	143
2025 Q2	$259K	Buy	+8,397	New	+$219K	0.1%	171
2025 Q1	–	Sell	-8,531	Closed	-$224K	–	221
2024 Q4	$224K	Buy	+8,531	New	+$217K	0.08%	190

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

Wealth Effects's ALAI Position: Q2 2026 in Review

Wealth Effects increased its Alger AI Enablers & Adopters ETF (ALAI) stake by 1.3% in Q2 2026, buying an estimated $5.2K and bringing the position to 9,701 shares worth $443K. The position accounts for 0.12% of the portfolio, ranked #144.

Wealth Effects first reported a position in ALAI in Q4 2024 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Wealth Effects held 9,701 shares of Alger AI Enablers & Adopters ETF worth $443K as of Q2 2026.
Wealth Effects bought 125 Alger AI Enablers & Adopters ETF shares in Q2 2026, an estimated $5.2K.
Alger AI Enablers & Adopters ETF made up 0.12% of Wealth Effects's portfolio in Q2 2026, its #144 holding.
Wealth Effects first reported a position in Alger AI Enablers & Adopters ETF in Q4 2024 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 Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.