PRIVATE TRUST CO NA
BankPosition in ALAI — Alger AI Enablers & Adopters ETF
CIK 1277557
CLEVELAND, OH
Position in ALAI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$245,388
-$19,551 QoQ
Shares Held
7,427
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAI Over Time
Shares Held
Position Value (USD)
All Filings in ALAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,388 | 7,427 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $264,939 | 7,337 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $333,300 | 8,888 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||