ALAI — THE ALGER ETF TRUST

Ownership history in Aurora Private Wealth, Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Aurora Private Wealth, Inc. reported a position in THE ALGER ETF TRUST (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
1.44% (2025 Q4)
Avg. % of fund
1.07%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,599 +29,915 +97.5% 1.44% $2.2M $36.11
2025 Q2 INITIATED 30,684 — — 0.70% $947K $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% Whipplewood Advisors, LLC 1.13% SFG Wealth Management, LLC. 3Y 0.93% CFO CAPITAL MANAGEMENT LLC 0.91% Berbice Capital Management LLC 0.76% Arkadios Wealth Advisors 3Y 0.6% Colonial River Investments, LLC 3Y 0.4% Onyx Bridge Wealth Group LLC 3Y 0.37%
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