ALAI · Alger AI Enablers & Adopters ETF · Holdings ETF
$46.76
+0.29 (+0.62%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
32.3K
Avg daily vol (3M)
76.15K
ALAI
Alger AI Enablers & Adopters ETF
$46.76
+0.62%
incl. div.
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $3,137,747
Total Shares: 67,522
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+79.9 pts
Top 5
100.0%
+42.3 pts
Top 10
100.0%
+28.9 pts
HHI
10,000
Highly concentrated+9,112
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
84
Unchanged
0
Holder count:
-84
Institutional value:
-99.0%
Shares held:
-99.0%
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Noble Wealth Management PBC | +954 | 67,522 |
Top Sellers
vs Jun 30, 2026No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Arkadios Wealth Advisors | 1,339,871 | $61,151,712 | |
| Mega LPL Financial LLC | 1,061,213 | $48,433,761 | |
| Mid Goldstein Advisors, LLC | 638,243 | $29,129,410 | |
| Mid TRAPHAGEN INVESTMENT ADVISORS LLC | 413,367 | $18,866,069 | |
| Mega WELLS FARGO & COMPANY/MN | 398,395 | $18,182,746 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small Noble Wealth Management PBC | $3,137,747 | 100.00% | 67,522 | — |
+954
+1.4%
|
Shares | 2026-10-01 | ||||||||||||||||||||||||||
| Mid Arkadios Wealth Advisors | $61,151,712 | 1948.91% | 1,339,871 | — | Sold Out | Shares | 2026-08-10 | ||||||||||||||||||||||||||
| Mega LPL Financial LLC | $48,433,761 | 1543.58% | 1,061,213 | — | Sold Out | Shares | 2026-08-07 | ||||||||||||||||||||||||||
| Mid Goldstein Advisors, LLC | $29,129,410 | 928.35% | 638,243 | — | Sold Out | Shares | 2026-07-20 | ||||||||||||||||||||||||||
| Mid TRAPHAGEN INVESTMENT ADVISORS LLC | $18,866,069 | 601.26% | 413,367 | — | Sold Out | Shares | 2026-07-16 | ||||||||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN | $18,182,746 | 579.48% | 398,395 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mid GREAT VALLEY ADVISOR GROUP, INC. | $12,472,773 | 397.51% | 273,286 | — | Sold Out | Shares | 2026-08-10 | ||||||||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $9,350,221 | 297.99% | 204,869 | — | Sold Out | Shares | 2026-07-29 | ||||||||||||||||||||||||||
| Mid Ocean Park Asset Management, LLC | $6,404,752 | 204.12% | 140,332 | — | Sold Out | Shares | 2026-07-10 | ||||||||||||||||||||||||||
| Mega STIFEL FINANCIAL CORP | $6,195,264 | 197.44% | 135,742 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small Colonial River Investments, LLC | $6,147,160 | 195.91% | 134,688 | — | Sold Out | Shares | 2026-07-24 | ||||||||||||||||||||||||||
| Small Sunrise Financial Services, LLC | $5,355,078 | 170.67% | 117,333 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
| Small Prosperity Financial Group, Inc. | $5,274,112 | 168.09% | 115,559 | — | Sold Out | Shares | 2026-07-28 | ||||||||||||||||||||||||||
| Small Proactive Wealth Strategies LLC | $5,163,161 | 164.55% | 113,128 | — | Sold Out | Shares | 2026-08-10 | ||||||||||||||||||||||||||
| Mid Onyx Bridge Wealth Group LLC | $4,615,299 | 147.09% | 101,124 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Mega RAYMOND JAMES FINANCIAL INC | $4,396,865 | 140.13% | 96,338 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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| Small NWM ADVISORS, LLC | $3,617,700 | 115.30% | 79,266 | — | Sold Out | Shares | 2026-08-28 | ||||||||||||||||||||||||||
| Mid Stratos Wealth Partners, LTD. | $3,593,556 | 114.53% | 78,737 | — | Sold Out | Shares | 2026-08-11 | ||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC | $3,440,617 | 109.65% | 75,386 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
| Small Apollon Financial, LLC | $2,724,981 | 86.85% | 59,706 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Mid SMITH, MOORE & CO. | $2,682,582 | 85.49% | 58,777 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
| Large &PARTNERS | $2,633,473 | 83.93% | 57,701 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. | $2,487,836 | 79.29% | 54,510 | — | Sold Out | Shares | 2026-07-30 | ||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank | $2,311,027 | 73.65% | 50,636 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small Berbice Capital Management LLC | $2,259,818 | 72.02% | 49,514 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Large Sanctuary Advisors, LLC | $2,167,626 | 69.08% | 47,494 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
| Large Private Advisor Group, LLC | $1,819,666 | 57.99% | 39,870 | — | Sold Out | Shares | 2026-07-27 | ||||||||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,802,825 | 57.46% | 39,501 | — | Sold Out | Shares | 2026-09-23 | ||||||||||||||||||||||||||
| Small PCG Wealth Advisors, LLC | $1,635,965 | 52.14% | 35,845 | — | Sold Out | Shares | 2026-08-03 | ||||||||||||||||||||||||||
| Mid MONECO ADVISORS, LLC | $1,581,380 | 50.40% | 34,649 | — | Sold Out | Shares | 2026-08-11 | ||||||||||||||||||||||||||
| Small Aurora Private Wealth, Inc. | $1,577,364 | 50.27% | 34,561 | — | Sold Out | Shares | 2026-07-22 | ||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. | $1,474,217 | 46.98% | 32,301 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Large FRED ALGER MANAGEMENT, LLC | $1,282,666 | 40.88% | 28,104 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Mid Western Wealth Management, LLC | $1,240,585 | 39.54% | 27,182 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Mid Kingsview Wealth Management, LLC | $1,194,353 | 38.06% | 26,169 | — | Sold Out | Shares | 2026-08-19 | ||||||||||||||||||||||||||
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC | $1,178,835 | 37.57% | 25,829 | — | Sold Out | Shares | 2026-08-11 | ||||||||||||||||||||||||||
| Mega HighTower Advisors, LLC | $1,173,404 | 37.40% | 25,710 | — | Sold Out | Shares | 2026-08-05 | ||||||||||||||||||||||||||
| Small Sankala Group LLC | $952,917 | 30.37% | 20,879 | — | Sold Out | Shares | 2026-08-18 | ||||||||||||||||||||||||||
| Small Brookwood Investment Group LLC | $889,204 | 28.34% | 19,483 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Small PMG Wealth Management, Inc. | $845,663 | 26.95% | 18,529 | — | Sold Out | Shares | 2026-08-05 | ||||||||||||||||||||||||||
| Mid HighPoint Advisor Group LLC | $816,590 | 26.02% | 17,892 | — | Sold Out | Shares | 2026-08-05 | ||||||||||||||||||||||||||
| Mid FLAGSHIP HARBOR ADVISORS, LLC | $807,873 | 25.75% | 17,701 | — | Sold Out | Shares | 2026-07-22 | ||||||||||||||||||||||||||
| Mid OPPENHEIMER & CO INC | $733,571 | 23.38% | 16,073 | — | Sold Out | Shares | 2026-08-03 | ||||||||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $682,409 | 21.75% | 14,952 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small Triton Wealth Management, PLLC | $622,210 | 19.83% | 13,633 | — | Sold Out | Shares | 2026-08-05 | ||||||||||||||||||||||||||
| Large Equitable Holdings, Inc. | $596,012 | 18.99% | 13,059 | — | Sold Out | Shares | 2026-08-17 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mega Cetera Investment Advisers | $589,897 | 18.80% | 12,925 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
| Small PRESILIUM PRIVATE WEALTH, LLC | $547,223 | 17.44% | 11,990 | — | Sold Out | Shares | 2026-07-22 | ||||||||||||||||||||||||||
| Mid Mutual Advisors, LLC | $521,665 | 16.63% | 11,430 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Small Western Pacific Wealth Management, LP | $493,596 | 15.73% | 10,815 | — | Sold Out | Shares | 2026-08-07 | ||||||||||||||||||||||||||
| Mid National Philanthropic Trust | $488,028 | 15.55% | 10,693 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Large Integrated Wealth Concepts LLC | $462,105 | 14.73% | 10,125 | — | Sold Out | Shares | 2026-09-09 | ||||||||||||||||||||||||||
| Mid Perennial Investment Advisors, LLC | $461,329 | 14.70% | 10,108 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Small WEALTH EFFECTS LLC | $442,753 | 14.11% | 9,701 | — | Sold Out | Shares | 2026-08-06 | ||||||||||||||||||||||||||
| Small Hibernia Wealth Partners, LLC | $436,364 | 13.91% | 9,561 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Mid IHT Wealth Management, LLC | $367,995 | 11.73% | 8,063 | — | Sold Out | Shares | 2026-08-14 | ||||||||||||||||||||||||||
| Small Prospect Financial Services LLC | $362,609 | 11.56% | 7,945 | — | Sold Out | Shares | 2026-08-06 | ||||||||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $357,041 | 11.38% | 7,823 | — | Sold Out | Shares | 2026-07-15 | ||||||||||||||||||||||||||
| Mid Atria Investments, Inc | $343,943 | 10.96% | 7,536 | — | Sold Out | Shares | 2026-07-28 | ||||||||||||||||||||||||||
| Small Three Magnolias Financial Advisors, LLC | $342,528 | 10.92% | 7,505 | — | Sold Out | Shares | 2026-07-31 | ||||||||||||||||||||||||||
| Mid Trek Financial, LLC | $329,794 | 10.51% | 7,226 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
| Large TRUIST FINANCIAL CORP | $317,426 | 10.12% | 6,955 | — | Sold Out | Shares | 2026-07-28 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid Capital Investment Advisory Services, LLC | $314,916 | 10.04% | 6,900 | — | Sold Out | Shares | 2026-07-23 | ||||||||||||||||||||||||||
| Mid XML Financial, LLC | $302,365 | 9.64% | 6,625 | — | Sold Out | Shares | 2026-07-24 | ||||||||||||||||||||||||||
| Small Whipplewood Advisors, LLC | $281,005 | 8.96% | 6,157 | — | Sold Out | Shares | 2026-07-27 | ||||||||||||||||||||||||||
| Mid Snowden Capital Advisors LLC | $232,079 | 7.40% | 5,085 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
| Mid CREATIVE FINANCIAL DESIGNS INC /ADV | $219,802 | 7.01% | 4,816 | — | Sold Out | Shares | 2026-07-28 | ||||||||||||||||||||||||||
| Small SHEETS SMITH WEALTH MANAGEMENT | $219,117 | 6.98% | 4,801 | — | Sold Out | Shares | 2026-07-13 | ||||||||||||||||||||||||||
| Mid Impact Partnership Wealth, LLC | $209,122 | 6.66% | 4,582 | — | Sold Out | Shares | 2026-07-29 | ||||||||||||||||||||||||||
| Mid PRIVATE TRUST CO NA Bank | $174,299 | 5.55% | 3,819 | — | Sold Out | Shares | 2026-07-28 | ||||||||||||||||||||||||||
| Small Essential Investment Partners LLC | $146,504 | 4.67% | 3,210 | — | Sold Out | Shares | 2026-07-15 | ||||||||||||||||||||||||||
| Small WPG Advisers, LLC | $107,710 | 3.43% | 2,360 | — | Sold Out | Shares | 2026-08-06 | ||||||||||||||||||||||||||
| Large Farther Finance Advisors, LLC | $58,556 | 1.87% | 1,283 | — | Sold Out | Shares | 2026-07-17 | ||||||||||||||||||||||||||
| Mid Grove Bank & Trust Bank | $57,688 | 1.84% | 1,264 | — | Sold Out | Shares | 2026-07-07 | ||||||||||||||||||||||||||
| Small Ritter Daniher Financial Advisory LLC / DE | $42,901 | 1.37% | 940 | — | Sold Out | Shares | 2026-07-14 | ||||||||||||||||||||||||||
| Small Hilton Head Capital Partners, LLC | $32,221 | 1.03% | 706 | — | Sold Out | Shares | 2026-07-27 | ||||||||||||||||||||||||||
| Mid Global Retirement Partners, LLC Pension | $22,820 | 0.73% | 500 | — | Sold Out | Shares | 2026-08-06 | ||||||||||||||||||||||||||
| Mega FMR LLC | $18,621 | 0.59% | 408 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mid HARBOUR INVESTMENTS, INC. | $11,546 | 0.37% | 253 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
| Small Vision Retirement, LLC Pension | $10,314 | 0.33% | 226 | — | Sold Out | Shares | 2026-07-21 | ||||||||||||||||||||||||||
| Mega MORGAN STANLEY | $10,132 | 0.32% | 222 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small MPWM ADVISORY SOLUTIONS, LLC | $9,128 | 0.29% | 200 | — | Sold Out | Shares | 2026-08-13 | ||||||||||||||||||||||||||
| Large US BANCORP \DE\ Bank | $6,298 | 0.20% | 138 | — | Sold Out | Shares | 2026-08-12 | ||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small Tradewinds Capital Management, LLC | $4,609 | 0.15% | 101 | — | Sold Out | Shares | 2026-07-24 | ||||||||||||||||||||||||||
| Mid NBC SECURITIES, INC. Broker-Dealer | $4,564 | 0.15% | 100 | — | Sold Out | Shares | 2026-07-21 | ||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||