ALAI · Alger AI Enablers & Adopters ETF ETF
$45.58
+0.48 (+1.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALAI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund | — | 132,100 | $6,029,044 | 1.61% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 8,232 | $375,708 | 2.22% | Long | 2026-06-30 |
Showing 1–2 of 2 positions