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ALAI THE ALGER ETF TRUST

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AI ENABLERS ADOP (fund)

13 managers (13 13F filers) reported a position in ALAI shares at 2025-03-31, 241,328 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
5
Reduced
2
Sold out
2
Shares held by filers
241,328

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Onyx Bridge Wealth Group LLC78,709$1.8M0.26%+33,83713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,690$977K<0.01%+21,01313F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC25,245$578K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC24,273$556K<0.01%+15,37313F-HRTimeline
IHT Wealth Management, LLC14,600$368K0.01%-35,70613F-HRTimeline
Cambridge Investment Research Advisors,…14,949$342K<0.01%+4,67113F-HRTimeline
&PARTNERS11,981$277K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,345$260K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC100$248K0.18%-10,75213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,169$232K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,471$125K<0.01%+3,79813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,796$41.1K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.