CFO CAPITAL MANAGEMENT LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 2114167
FAIRFIELD, CT
Position in ALAI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,157,589
-$61,159 QoQ
Shares Held
35,036
+3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,589 | 35,036 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,218,748 | 33,751 | Shares | Sole | 2026-03-02 | |
| No filing history on record for this holder in this stock. | ||||||