ALAI — THE ALGER ETF TRUST

Ownership history in Goldstein Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Goldstein Advisors, LLC 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
2.71% (2025 Q3)
Avg. % of fund
2.61%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 608,647 +14,137 +2.4% 2.50% $22.0M $36.11
2025 Q3 INITIATED 594,510 — — 2.71% $22.3M $36.93
% 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% 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% 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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