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Disclosery

ALAI THE ALGER ETF TRUST

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AI ENABLERS ADOP (fund)

48 managers (48 13F filers) reported a position in ALAI shares at 2025-09-30, 3,968,490 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
48
13F filers
48
New
27
Added
15
Reduced
2
Sold out
0
Shares held by filers
3,968,490

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Advisors716,904$26.9M0.66%+171,70513F-HRTimeline
LPL Financial LLC640,622$24M0.01%+589,00313F-HRTimeline
Goldstein Advisors, LLC594,510$22.3M2.71%new13F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.225,000$8.44M0.37%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…188,220$7.06M0.14%-1,91613F-HRTimelineGroup
Orion Porfolio Solutions, LLC184,629$6.92M0.05%+131,75213F-HRTimeline
NewEdge Advisors, LLC152,155$5.71M0.03%+104,18413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC146,058$5.48M0.01%+77,59113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA125,277$4.7M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC95,351$3.58M0.02%+72,29413F-HR/ATimeline
Onyx Bridge Wealth Group LLC86,440$3.24M0.35%+5,71913F-HRTimeline
Noble Wealth Management PBC67,582$2.53M1.35%13F-HRTimeline
SFG Wealth Management, LLC.66,307$2.49M1.08%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,989$2.36M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,924$1.87M0.02%new13F-HRTimelineGroup
Whipplewood Advisors, LLC40,976$1.54M1.01%+1,57413F-HRTimeline
Cambridge Investment Research Advisors,…39,022$1.46M<0.01%+15,49913F-HRTimeline
Colonial River Investments, LLC30,259$1.13M0.42%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC30,259$1.13M0.02%new13F-HRTimeline
Atria Investments, Inc30,243$1.13M0.01%+15,67413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,077$1.13M0.01%new13F-HRTimelineGroup
Members Advisory Group LLC28,232$1.06M0.37%new13F-HRTimeline
IHT Wealth Management, LLC27,627$1.04M0.03%+16,80013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC27,651$1.04M0.17%new13F-HRTimelineGroup
HighTower Advisors, LLC25,564$959K<0.01%013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC25,245$947K<0.01%013F-HRTimelineGroup
PCG Wealth Advisors, LLC23,126$867K0.25%new13F-HRTimeline
&PARTNERS21,988$825K0.01%+5,85113F-HRTimeline
Kingsview Wealth Management, LLC21,808$818K0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC19,206$720K0.04%+7,57813F-HRTimeline
Berbice Capital Management LLC15,902$596K0.37%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,138$578K<0.01%+10,25213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC15,314$574K0.02%new13F-HRTimeline
Western Wealth Management, LLC13,708$514K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,483$468K<0.01%-1,63013F-HRTimelineGroup
WEALTH EFFECTS LLC9,032$339K0.11%+63513F-HRTimeline
PRIVATE TRUST CO NA8,888$333K0.03%new13F-HRTimeline
Mutual Advisors, LLC8,345$308K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,920$297K<0.01%new13F-HRTimelineGroup
Triton Wealth Management, PLLC7,296$284K0.11%new13F-HRTimeline
Private Advisor Group, LLC7,226$271K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,206$270K<0.01%new13F-HRTimelineGroup
Prospect Financial Services LLC6,845$257K0.15%new13F-HRTimeline
Integrated Wealth Concepts LLC6,042$227K<0.01%new13F-HRTimeline
Grove Bank & Trust1,264$47.4K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC430$16.1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$3.75K<0.01%new13F-HRTimeline