Who owns Alger AI Enablers & Adopters ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ALAI from SEC Form 13F filings across 85 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 85 institutions disclosed 6.7M shares of Alger AI Enablers & Adopters ETF worth $304.3M — about 217.4% of shares outstanding; the largest disclosed holder is Arkadios Wealth Advisors. Source: SEC Form 13F filings, parsed by EvidInvest.
85
13F holders
$304.3M
value, 2026 filers
217.4%
of shares outstanding (6.7M sh)
24
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ALAI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Arkadios Wealth Advisors | 1.3M | $61.2M | 0.9% | 43.7% | +15.9% |
| 2 | LPL Financial LLC | 1.1M | $48.4M | 0.0% | 34.6% | -2.0% |
| 3 | Goldstein Advisors, LLC | 638,243 | $29.1M | 2.7% | 20.8% | -6.4% |
| 4 | TRAPHAGEN INVESTMENT ADVISORS LLC | 413,367 | $18.9M | 1.3% | 13.5% | +29.7% |
| 5 | WELLS FARGO & COMPANY/MN | 398,395 | $18.2M | 0.0% | 13% | +188.5% |
| 6 | GREAT VALLEY ADVISOR GROUP, INC. | 273,286 | $12.5M | 0.2% | 8.9% | +20.4% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 204,869 | $9.4M | 0.0% | 6.7% | +2.2% |
| 8 | Ocean Park Asset Management, LLCNEW | 140,332 | $6.4M | 0.3% | 4.6% | new |
| 9 | STIFEL FINANCIAL CORP | 135,742 | $6.2M | 0.0% | 4.4% | +22.1% |
| 10 | Colonial River Investments, LLC | 134,688 | $6.1M | 1.7% | 4.4% | +311.9% |
| 11 | Sunrise Financial Services, LLC | 117,333 | $5.4M | 3.2% | 3.8% | +5.1% |
| 12 | Prosperity Financial Group, Inc.NEW | 115,559 | $5.3M | 1.6% | 3.8% | new |
| 13 | Proactive Wealth Strategies LLC | 113,128 | $5.2M | 0.8% | 3.7% | +38.5% |
| 14 | Onyx Bridge Wealth Group LLC | 101,124 | $4.6M | 0.4% | 3.3% | +2.0% |
| 15 | RAYMOND JAMES FINANCIAL INC | 96,338 | $4.4M | 0.0% | 3.1% | +53.2% |
| 16 | NWM ADVISORS, LLC | 79,266 | $3.6M | 2.8% | 2.6% | +7.3% |
| 17 | Stratos Wealth Partners, LTD. | 78,737 | $3.6M | 0.0% | 2.6% | -18.9% |
| 18 | NewEdge Advisors, LLCNEW | 75,386 | $3.4M | 0.0% | 2.5% | new |
| 19 | Noble Wealth Management PBC | 66,568 | $3.0M | 1.4% | 2.2% | -6.4% |
| 20 | Apollon Financial, LLC | 59,706 | $2.7M | 0.3% | 1.9% | +7.4% |
| 21 | SMITH, MOORE & CO. | 58,777 | $2.7M | 0.2% | 1.9% | +36.8% |
| 22 | &PARTNERS | 57,701 | $2.6M | 0.0% | 1.9% | +27.2% |
| 23 | Cambridge Investment Research Advisors, Inc. | 54,510 | $2.5M | 0.0% | 1.8% | +6.9% |
| 24 | ROYAL BANK OF CANADA | 50,636 | $2.3M | 0.0% | 1.7% | -68.0% |
| 25 | Berbice Capital Management LLC | 49,514 | $2.3M | 1.2% | 1.6% | +5.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.