ALAI · Alger AI Enablers & Adopters ETF

$46.31 +0.23 (+0.50%) At close · Aug 14

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.

Quarter:

Holders: 30

Total Value: $62,373,983

Total Shares: 1,366,652

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

29.2%

+9.5 pts

Top 5

60.5%

+1.7 pts

Top 10

81.7%

+10.3 pts

HHI

1,228

Broadly held+268

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -37

Institutional value: -68.0%

Shares held: -76.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+260,281	398,395
Mega RAYMOND JAMES FINANCIAL INC	+33,451	96,338
Large STIFEL FINANCIAL CORP	+24,593	135,742
Small SMITH, MOORE & CO.	+15,799	58,777
Large &PARTNERS	+12,353	57,701

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−107,370	50,636
Mid Stratos Wealth Partners, LTD.	−18,338	78,737
Mid IHT Wealth Management, LLC	−15,204	8,063
Mid HARBOUR INVESTMENTS, INC.	−4,478	253
Large Sanctuary Advisors, LLC	−1,529	47,494

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	75,386	$3,440,617
Small MONECO ADVISORS, LLC	34,649	$1,581,380
Mega BANK OF AMERICA CORP /DE/	14,952	$682,409
Small Perennial Investment Advisors, LLC	10,108	$461,329
Small Trek Financial, LLC	7,226	$329,794

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Arkadios Wealth Advisors	1,155,852	$38,189,349
Mega LPL Financial LLC	1,082,830	$35,776,703
Small Goldstein Advisors, LLC	681,984	$22,532,751
Small TRAPHAGEN INVESTMENT ADVISORS LLC	318,822	$10,533,878
Mid GREAT VALLEY ADVISOR GROUP, INC.	226,935	$7,497,932

Filter: New 10 Increased 11 Reduced 6 Sold out 47 Unchanged 3

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$18,182,746

29.15%

398,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	48,202	$2,199,939	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,000	$3,286,080	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,962	$12,686,185	69.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	231	$10,542	0.1%	Defined

STIFEL FINANCIAL CORP

$6,195,264

9.93%

135,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	135,742	$6,195,264	100.0%	Defined

Sunrise Financial Services, LLC

$5,355,078

8.59%

117,333

RAYMOND JAMES FINANCIAL INC

$4,396,865

7.05%

96,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,709	$351,838	8.0%	Defined
Raymond James Financial Services Advisors, Inc.	88,629	$4,045,027	92.0%	Defined

Stratos Wealth Partners, LTD.

$3,593,556

5.76%

78,737

NewEdge Advisors, LLC

$3,440,617

5.52%

75,386

SMITH, MOORE & CO.

$2,682,582

4.30%

58,777

&PARTNERS

$2,633,473

4.22%

57,701

ROYAL BANK OF CANADA

$2,311,027

3.71%

50,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50,636	$2,311,027	100.0%	Defined

Sanctuary Advisors, LLC

$2,167,626

3.48%

47,494

MONECO ADVISORS, LLC

$1,581,380

2.54%

34,649

OSAIC HOLDINGS, INC.

$1,474,217

2.36%

32,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,301	$1,474,217	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$1,282,666

2.06%

28,104

Western Wealth Management, LLC

$1,240,585

1.99%

27,182

THOROUGHBRED FINANCIAL SERVICES, LLC

$1,178,835

1.89%

25,829

Integrated Wealth Concepts LLC

$924,210

1.48%

20,250

BANK OF AMERICA CORP /DE/

$682,409

1.09%

14,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	14,952	$682,409	100.0%	Defined

Cetera Investment Advisers

$589,897

0.95%

12,925

Mutual Advisors, LLC

$521,665

0.84%

11,430

National Philanthropic Trust

$488,028

0.78%

10,693

Perennial Investment Advisors, LLC

$461,329

0.74%

10,108

IHT Wealth Management, LLC

$367,995

0.59%

8,063

Trek Financial, LLC

$329,794

0.53%

7,226

Snowden Capital Advisors LLC

$232,079

0.37%

5,085

FMR LLC

$18,621

0.03%

408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	408	$18,621	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$11,546

0.02%

253

MORGAN STANLEY

$10,132

0.02%

222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	222	$10,132	100.0%	Defined

MPWM ADVISORY SOLUTIONS, LLC

$9,128

0.01%

200

US BANCORP \DE\

$6,298

0.01%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	138	$6,298	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$4,335

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,359	$1,300,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,137	$401,006	100.0%	Defined

Key facts CIK 1807486 CUSIP 015564503 13F (30d) 30 filings 30 filers Visit website