NewEdge Advisors, LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 1633516
NEW ORLEANS, LA
Position in ALAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,440,617
-$1,033,809 QoQ
Shares Held
75,386
-39.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 30 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALAI Over Time
Shares Held
Position Value (USD)
All Filings in ALAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440,617 | 75,386 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,474,426 | 123,911 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,705,812 | 152,155 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,479,905 | 47,971 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||