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Trek Financial, LLC

Position in ALAI — Alger AI Enablers & Adopters ETF

CIK 1768195 Scottsdale, AZ

Position in ALAI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$329,794
New position
Shares Held
7,226
first reported quarter
Ownership
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 30 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 0% Shared 0% None 100%

All Filings in ALAI

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $329,794 7,226