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Disclosery

ALAI THE ALGER ETF TRUST

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AI ENABLERS ADOP (fund)

70 managers (70 13F filers) reported a position in ALAI shares at 2025-12-31, 5,136,574 shares in all. 18 filers opened a position and 3 filers sold out during the quarter.

Managers
70
13F filers
70
New
18
Added
32
Reduced
9
Sold out
3
Shares held by filers
5,136,574

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC975,523$35.2M0.01%+334,90113F-HRTimeline
Arkadios Wealth Advisors850,396$30.7M0.61%+133,49213F-HRTimeline
Goldstein Advisors, LLC608,647$22M2.5%+14,13713F-HRTimeline
Members Advisory Group LLC275,867$9.96M3.76%+247,63513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC197,480$7.13M0.01%+51,42213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…183,649$6.63M0.13%-4,57113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,227$5.5M<0.01%+26,95013F-HRTimelineGroup
NewEdge Advisors, LLC123,911$4.47M0.02%-28,24413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC123,859$4.47M<0.01%+111,37613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.116,966$4.22M0.05%+67,04213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC101,454$3.66M0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC96,668$3.49M0.37%+10,22813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,295$3.48M<0.01%+33,30613F-HRTimelineGroup
Noble Wealth Management PBC72,728$2.63M1.32%+5,14613F-HRTimeline
NWM ADVISORS, LLC71,219$2.57M2.24%13F-HRTimeline
SFG Wealth Management, LLC.65,364$2.36M0.93%-94313F-HRTimeline
Aurora Private Wealth, Inc.60,599$2.19M1.44%13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC52,013$1.88M0.27%+24,36213F-HRTimelineGroup
Sanctuary Advisors, LLC50,633$1.83M0.01%-44,71813F-HRTimeline
Cambridge Investment Research Advisors,…48,899$1.77M<0.01%+9,87713F-HRTimeline
Whipplewood Advisors, LLC48,630$1.76M1.13%+7,65413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,726$1.47M<0.01%new13F-HRTimelineGroup
&PARTNERS38,385$1.39M0.01%+16,39713F-HRTimeline
Berbice Capital Management LLC34,954$1.26M0.76%+19,05213F-HRTimeline
CFO CAPITAL MANAGEMENT LLC33,751$1.22M0.91%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC31,664$1.14M0.02%+1,40513F-HR/ATimeline
PCG Wealth Advisors, LLC30,980$1.12M0.32%+7,85413F-HRTimeline
Colonial River Investments, LLC30,779$1.11M0.4%+52013F-HRTimeline
Atria Investments, Inc28,461$1.03M0.01%-1,78213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,056$1.01M0.01%-2,02113F-HRTimelineGroup
Kingsview Wealth Management, LLC27,665$999K0.01%+5,85713F-HRTimeline
Orion Porfolio Solutions, LLC27,216$983K0.01%-157,41313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,657$926K<0.01%+8,51913F-HRTimelineGroup
HighTower Advisors, LLC25,632$926K<0.01%+6813F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC25,245$912K<0.01%013F-HRTimelineGroup
Triton Wealth Management, PLLC24,173$851K0.32%+16,87713F-HRTimeline
GTS SECURITIES LLC23,473$848K0.03%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC22,487$812K0.05%+3,28113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,857$789K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC21,471$764K0.02%-6,15613F-HRTimeline
Private Advisor Group, LLC19,203$693K<0.01%+11,97713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,079$689K<0.01%+11,87313F-HRTimelineGroup
Western Wealth Management, LLC17,787$642K0.03%+4,07913F-HRTimeline
PMG Wealth Management, Inc.17,424$629K0.46%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,512$524K<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.12,129$438K0.03%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC11,846$428K0.04%new13F-HRTimeline
National Philanthropic Trust10,693$386K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC10,431$377K<0.01%+4,38913F-HRTimeline
Mutual Advisors, LLC10,309$372K0.01%+1,96413F-HRTimeline
Rubicon Advisors, GP10,147$366K0.34%13F-HRTimeline
WEALTH EFFECTS LLC9,445$341K0.11%+41313F-HRTimeline
Sankala Group LLC9,745$333K0.27%13F-HRTimeline
Cetera Investment Advisers7,792$281K<0.01%new13F-HRTimeline
Prospect Financial Services LLC7,552$273K0.16%+70713F-HRTimeline
PRIVATE TRUST CO NA7,337$265K0.02%-1,55113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,390$238K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC6,235$225K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,605$166K<0.01%new13F-HRTimelineGroup
Essential Investment Partners LLC2,943$106K0.1%13F-HRTimeline
Farther Finance Advisors, LLC1,283$46.3K<0.01%+85313F-HRTimeline
Grove Bank & Trust1,264$45.6K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…940$33.9K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC909$32.8K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN550$19.9K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$3.61K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$2.71K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC50$1.81K<0.01%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP40$1.45K<0.01%new13F-HRTimeline