Alger ETF Trust - ALAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$305.4M

QoQ value delta ($000)

+$107.2M (+54.1%)

Implied price effect (QoQ)

+37.83%

Total shares

6,703,938

QoQ shares delta

+707,740 (+11.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 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%
Goldstein Advisors, LLC	29,129	638,243	2.66%
TRAPHAGEN INVESTMENT ADVISORS LLC	18,866	413,367	1.35%
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%
Ocean Park Asset Management, LLC	6,404	140,332	0.31%
STIFEL FINANCIAL CORP	6,195	135,742	0.01%
Colonial River Investments, LLC	6,147	134,688	1.75%
Sunrise Financial Services, LLC	5,355	117,333	3.18%
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	4,615	101,124	0.42%
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	3,038	66,568	1.36%
Apollon Financial, LLC	2,725	59,706	0.32%
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%
ROYAL BANK OF CANADA	2,311	50,636	0.0%
Berbice Capital Management LLC	2,259	49,514	1.17%