ALAI — ALGER AI ENABLERS & ADOPTERS ETF

Ownership history in Arkadios Wealth Advisors  ·  3 quarters on record

This page tracks every 13F SEC filing in which Arkadios Wealth Advisors reported a position in ALGER AI ENABLERS & ADOPTERS ETF (ALAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2025 Q3)
Avg. % of fund
0.58%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 850,396 +133,492 +18.6% 0.60% $30.7M $36.11
2025 Q3 ADDED 716,904 +171,705 +31.5% 0.64% $26.9M $36.93
2025 Q2 INITIATED 545,199 — — 0.50% $16.8M $30.38
% of Fund (quarterly)    ALAI price (monthly, adj. close)

Other funds also holding ALAI

As of 2025 Q4 — sorted by position size

Members Advisory Group LLC 3Y 3.76% Goldstein Advisors, LLC 3Y 2.5% NWM ADVISORS, LLC 2.24% Aurora Private Wealth, Inc. 3Y 1.44% Whipplewood Advisors, LLC 1.13% SFG Wealth Management, LLC. 3Y 0.93% CFO CAPITAL MANAGEMENT LLC 0.91% Berbice Capital Management LLC 0.76% Colonial River Investments, LLC 3Y 0.4% Onyx Bridge Wealth Group LLC 3Y 0.37%
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