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ALAI THE ALGER ETF TRUST

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AI ENABLERS ADOP (fund)

22 managers (22 13F filers) reported a position in ALAI shares at 2025-06-30, 1,287,122 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
10
Added
9
Reduced
1
Sold out
1
Shares held by filers
1,287,122

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisors545,199$16.8M0.51%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…190,136$5.87M0.13%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC80,721$2.49M0.33%+2,01213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,467$2.11M<0.01%+25,77713F-HRTimeline
Orion Porfolio Solutions, LLC52,877$1.63M0.01%new13F-HR/ATimeline
LPL Financial LLC51,619$1.59M<0.01%new13F-HRTimeline
NewEdge Advisors, LLC47,971$1.48M0.01%new13F-HRTimeline
Whipplewood Advisors, LLC39,402$1.22M0.67%+39,30213F-HRTimeline
Aurora Private Wealth, Inc.30,684$947K0.7%new13F-HRTimeline
HighTower Advisors, LLC25,564$789K<0.01%+1,29113F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC25,245$779K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,523$726K<0.01%+8,57413F-HRTimeline
Sanctuary Advisors, LLC23,057$711K<0.01%new13F-HRTimeline
&PARTNERS16,137$549K<0.01%+4,15613F-HRTimeline
Atria Investments, Inc14,569$449K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,113$435K<0.01%+2,76813F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,628$358K0.03%+1,45913F-HRTimeline
IHT Wealth Management, LLC10,827$334K0.01%-3,77313F-HRTimeline
WEALTH EFFECTS LLC8,397$259K0.1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,886$212K<0.01%+1,41513F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC100$3K<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.