Alger ETF Trust - ALAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$302.8M
QoQ value delta ($000)
-$1.408M (-0.46%)
Implied price effect (QoQ)
+0.48%
Shares
Total shares
6,606,092
QoQ shares delta
-62,710 (-0.94%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Arkadios Wealth Advisors 61,151 1,339,871 0.93%
LPL Financial LLC 48,433 1,061,213 0.01%
TRAPHAGEN INVESTMENT ADVISORS LLC 24,127 519,214 1.65%
Goldstein Advisors, LLC 21,853 470,273 1.94%
WELLS FARGO & COMPANY/MN 18,182 398,395 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 12,472 273,286 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 9,350 204,869 0.01%
Colonial River Investments, LLC 7,722 166,185 1.99%
STIFEL FINANCIAL CORP 6,195 135,742 0.01%
Sunrise Financial Services, LLC 6,058 130,369 3.36%
Prosperity Financial Group, Inc. 5,274 115,559 1.63%
Proactive Wealth Strategies LLC 5,163 113,128 0.83%
Onyx Bridge Wealth Group LLC 4,699 101,127 0.41%
RAYMOND JAMES FINANCIAL INC 4,396 96,338 0.0%
NWM ADVISORS, LLC 3,617 79,266 2.85%
Stratos Wealth Partners, LTD. 3,593 78,737 0.04%
NewEdge Advisors, LLC 3,440 75,386 0.01%
Noble Wealth Management PBC 3,137 67,522 1.4%
Apollon Financial, LLC 2,883 62,056 0.33%
SMITH, MOORE & CO. 2,682 58,777 0.17%
&PARTNERS 2,633 57,701 0.01%
Cambridge Investment Research Advisors, Inc. 2,488 54,510 0.01%
Berbice Capital Management LLC 2,356 50,714 1.17%
ROYAL BANK OF CANADA 2,311 50,636 0.0%
Western Pacific Wealth Management, LP 2,284 49,169 1.92%