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 Q3	$445K	Sell	9,576 -125	-1%	-$5.59K	0.12%	147
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

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Western Pacific Wealth Management Lake Forest, Illinois $119M AUM 20.8% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Wealth Effects's ALAI Position: Q3 2026 in Review

Wealth Effects reduced its Alger AI Enablers & Adopters ETF (ALAI) stake by 1.3% in Q3 2026, selling an estimated $5.59K and leaving 9,576 shares worth $445K. The position accounts for 0.12% of the portfolio, ranked #147.

Wealth Effects first reported a position in ALAI in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold ALAI as of Q3 2026.

Wealth Effects held 9,576 shares of Alger AI Enablers & Adopters ETF worth $445K as of Q3 2026.
Wealth Effects sold 125 Alger AI Enablers & Adopters ETF shares in Q3 2026, an estimated $5.59K.
Alger AI Enablers & Adopters ETF made up 0.12% of Wealth Effects's portfolio in Q3 2026, its #147 holding.
Wealth Effects first reported a position in Alger AI Enablers & Adopters ETF in Q4 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q3 2026.

Based on Wealth Effects's 13F filing for Q3 2026, filed 23 Oct 2026.