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Who owns ALAIWhat ALAI owns — n/a

Who owns Alger AI Enablers & Adopters ETF?

Institutional ownership of ALAI from SEC Form 13F filings across 62 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.

62

13F holders

$239.0M

value, 2026 filers

176.2%

of shares outstanding (5.4M sh)

19

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Arkadios Wealth Advisors1.3M$61.2M0.9%43.7%+15.9%
2LPL Financial LLC1.1M$48.4M0.0%34.6%-2.0%
3Goldstein Advisors, LLC638,243$29.1M2.7%20.8%-6.4%
4WELLS FARGO & COMPANY/MN398,395$18.2M0.0%13%+188.5%
5GREAT VALLEY ADVISOR GROUP, INC.273,286$12.5M0.2%8.9%+20.4%
6COMMONWEALTH EQUITY SERVICES, LLC204,869$9.4M0.0%6.7%+2.2%
7STIFEL FINANCIAL CORP135,742$6.2M0.0%4.4%+22.1%
8Colonial River Investments, LLC134,688$6.1M1.7%4.4%+311.9%
9Cambridge Investment Research Advisors, Inc.109,020$4,9760.0%3.6%+113.9%
10Onyx Bridge Wealth Group LLC101,124$4.6M0.4%3.3%+2.0%
11RAYMOND JAMES FINANCIAL INC96,338$4.4M0.0%3.1%+53.2%
12Stratos Wealth Partners, LTD.78,737$3.6M0.0%2.6%-18.9%
13NewEdge Advisors, LLCNEW75,386$3.4M0.0%2.5%new
14SMITH, MOORE & CO.58,777$2.7M0.2%1.9%+36.8%
15&PARTNERS57,701$2.6M0.0%1.9%+27.2%
16ROYAL BANK OF CANADA50,636$2.3M0.0%1.7%-68.0%
17Berbice Capital Management LLC49,514$2.3M1.2%1.6%+5.5%
18Sanctuary Advisors, LLC47,494$2.2M0.0%1.5%-3.1%
19ENVESTNET ASSET MANAGEMENT INC39,501$1.8M0.0%1.3%-71.0%
20MONECO ADVISORS, LLCNEW34,649$1.6M0.1%1.1%new
21Aurora Private Wealth, Inc.34,561$1,5771.0%1.1%+65.7%
22OSAIC HOLDINGS, INC.32,301$1.5M0.0%1.1%+18.9%
23FRED ALGER MANAGEMENT, LLC28,104$1.3M0.0%0.9%0.0%
24Western Wealth Management, LLC27,182$1.2M0.0%0.9%-0.8%
25THOROUGHBRED FINANCIAL SERVICES, LLC25,829$1,1340.1%0.8%+11.9%

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 · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.