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Disclosery

ALAI THE ALGER ETF TRUST

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AI ENABLERS ADOP (fund)

85 managers (85 13F filers) reported a position in ALAI shares at 2026-06-30, 6,678,927 shares in all. 21 filers opened a position and 4 filers sold out during the quarter.

Managers
85
13F filers
85
New
21
Added
34
Reduced
20
Sold out
4
Shares held by filers
6,678,927

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Arkadios Wealth Advisors1,339,871$61.2M0.94%+184,01913F-HRTimeline
LPL Financial LLC1,061,213$48.4M0.01%-21,61713F-HRTimeline
Goldstein Advisors, LLC638,243$29.1M2.66%-43,74113F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC413,367$18.9M1.35%+94,54513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN398,395$18.2M<0.01%+260,28113F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.273,286$12.5M0.2%+46,35113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC204,869$9.35M0.01%+4,33413F-HRTimeline
Ocean Park Asset Management, LLC140,332$6.4M0.31%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP135,742$6.2M0.01%+24,59313F-HRTimelineGroup
Colonial River Investments, LLC134,688$6.15M1.75%+101,98713F-HRTimeline
Sunrise Financial Services, LLC117,333$5.36M3.18%+5,68313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…115,559$5.27M1.63%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC113,128$5.16M0.83%+31,47013F-HRTimeline
Onyx Bridge Wealth Group LLC101,124$4.62M0.42%+2,03113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,338$4.4M<0.01%+33,45113F-HRTimelineGroup
NWM ADVISORS, LLC79,266$3.62M2.85%+5,37113F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.78,737$3.59M0.04%-18,33813F-HRTimelineGroup
NewEdge Advisors, LLC75,386$3.44M0.01%-22,40013F-HRTimeline
Noble Wealth Management PBC66,568$3.04M1.39%-4,57013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC59,706$2.73M0.32%+4,09313F-HRTimelineGroup
SMITH, MOORE & CO.58,777$2.68M0.17%+15,79913F-HRTimeline
&PARTNERS57,701$2.63M0.01%+12,35313F-HRTimeline
Cambridge Investment Research Advisors,…54,510$2.49M0.01%+3,53413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,636$2.31M<0.01%-107,37013F-HRTimelineGroup
Berbice Capital Management LLC49,514$2.26M1.17%+2,60013F-HRTimeline
Sanctuary Advisors, LLC47,494$2.17M0.01%-1,52913F-HRTimeline
Private Advisor Group, LLC39,870$1.82M0.01%-6,97213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,501$1.8M<0.01%-96,89513F-HRTimelineGroup
PCG Wealth Advisors, LLC35,845$1.64M0.36%+1,47213F-HRTimeline
MONECO ADVISORS, LLC34,649$1.58M0.1%new13F-HRTimeline
Aurora Private Wealth, Inc.34,561$1.58M1%+13,70813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,301$1.47M<0.01%+5,13913F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC28,104$1.28M<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC27,182$1.24M0.04%-21813F-HRTimeline
Kingsview Wealth Management, LLC26,169$1.19M0.01%+32713F-HRTimeline
HighTower Advisors, LLC25,710$1.17M<0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC25,829$1.13M0.05%+2,74913F-HRTimeline
Sankala Group LLC20,879$935K0.62%+8,15213F-HRTimeline
Integrated Wealth Concepts LLC20,250$924K<0.01%+10,69013F-HRTimeline
Brookwood Investment Group LLC19,483$889K0.1%+78613F-HRTimeline
PMG Wealth Management, Inc.18,529$846K0.52%+1,19213F-HRTimeline
HighPoint Advisor Group LLC17,892$817K0.03%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,701$808K0.03%-20913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,073$734K0.01%-1,60913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,952$682K<0.01%new13F-HRTimelineGroup
Triton Wealth Management, PLLC13,633$607K0.19%-69413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,059$596K<0.01%+92213F-HRTimelineGroup
Cetera Investment Advisers12,925$590K<0.01%+6,00913F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC11,990$547K0.08%new13F-HRTimeline
Mutual Advisors, LLC11,430$522K0.01%+55813F-HRTimeline
Western Pacific Wealth Management, LP10,815$494K0.45%new13F-HRTimeline
National Philanthropic Trust10,693$488K0.01%013F-HRTimeline
Perennial Investment Advisors, LLC10,108$461K0.03%new13F-HRTimeline
WEALTH EFFECTS LLC9,701$443K0.12%+12513F-HRTimeline
Hibernia Wealth Partners, LLC9,561$436K0.24%new13F-HRTimeline
IHT Wealth Management, LLC8,063$368K0.01%-15,20413F-HRTimeline
Prospect Financial Services LLC7,945$363K0.18%+40813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,823$355K<0.01%-77813F-HRTimeline
Atria Investments, Inc7,536$344K<0.01%-2,22313F-HRTimeline
Three Magnolias Financial Advisors, LLC7,505$343K0.19%new13F-HRTimeline
Trek Financial, LLC7,226$330K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,955$317K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…6,900$315K0.02%+3,38013F-HRTimeline
XML Financial, LLC6,625$302K0.02%+34513F-HRTimeline
Whipplewood Advisors, LLC6,157$281K0.19%-44,39913F-HRTimeline
Snowden Capital Advisors LLC5,085$232K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,816$220K0.01%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,801$219K0.02%new13F-HRTimeline
Impact Partnership Wealth, LLC4,582$209K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA3,819$174K0.01%-3,60813F-HRTimeline
Essential Investment Partners LLC3,210$147K0.12%-513F-HRTimeline
WPG Advisers, LLC2,360$108K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC1,283$58.6K<0.01%013F-HRTimeline
Grove Bank & Trust1,264$57.7K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…940$42.9K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC706$32.2K0.02%+22113F-HRTimeline
Global Retirement Partners, LLC500$22.8K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC408$18.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.253$11.5K<0.01%-4,47813F-HRTimeline
Vision Retirement, LLC226$10.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY222$10.1K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC200$9.13K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\138$6.3K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC101$4.61K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$4.56K<0.01%new13F-HRTimeline