FRED ALGER MANAGEMENT, LLC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 3520
NEW YORK, NY
Position in ALAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,666
+$354,110 QoQ
Shares Held
28,104
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 30 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,666 | 28,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $928,556 | 28,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $911,596 | 25,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $946,687 | 25,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $778,808 | 25,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,060 | 25,245 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $662,176 | 25,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,506 | 4,237 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||