National Philanthropic Trust
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 1785342
Jenkintown, PA
Position in ALAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,028
+$134,732 QoQ
Shares Held
10,693
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,028 | 10,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $353,296 | 10,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,124 | 10,693 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||