GREAT VALLEY ADVISOR GROUP, INC.
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 1769897
WILMINGTON, DE
Position in ALAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,497,932
+$866,367 QoQ
Shares Held
226,935
+23.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,497,932 | 226,935 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,631,565 | 183,649 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,058,250 | 188,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,865,695 | 190,136 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||