Integrated Wealth Concepts LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 1737109
WALTHAM, MA
Position in ALAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$924,210
+$608,348 QoQ
Shares Held
20,250
+111.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $924,210 | 20,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $315,862 | 9,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,663 | 10,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,575 | 6,042 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||