Alger ETF Trust - ALAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | Added to | 1,339,871 | 61,151 | 0.93% | 0.62% | 1 | +184,019 | 15.92% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 1,061,213 | 48,433 | 0.01% | 0.01% | 2 | -21,617 | -2.0% | Q2 2026 | Aug 07, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 638,243 | 29,129 | 2.66% | 2.5% | 3 | -43,741 | -6.41% | Q2 2026 | Jul 20, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 413,367 | 18,866 | 1.35% | 0.85% | 4 | +94,545 | 29.65% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 398,395 | 18,182 | 0.0% | 0.0% | 5 | +260,281 | 188.45% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 273,286 | 12,472 | 0.2% | 0.14% | 6 | +46,351 | 20.42% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 204,869 | 9,350 | 0.01% | 0.01% | 7 | +4,334 | 2.16% | Q2 2026 | Jul 29, 2026 |
| Ocean Park Asset Management, LLC | History | New | 140,332 | 6,404 | 0.31% | — | 8 | +140,332 | New | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 135,742 | 6,195 | 0.01% | 0.0% | 9 | +24,593 | 22.13% | Q2 2026 | Aug 12, 2026 |
| Colonial River Investments, LLC | History | Added to | 134,688 | 6,147 | 1.75% | 0.39% | 10 | +101,987 | 311.88% | Q2 2026 | Jul 24, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 117,333 | 5,355 | 3.18% | 2.61% | 11 | +5,683 | 5.09% | Q2 2026 | Aug 12, 2026 |
| Prosperity Financial Group, Inc. | History | New | 115,559 | 5,274 | 1.63% | — | 12 | +115,559 | New | Q2 2026 | Jul 28, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 113,128 | 5,163 | 0.83% | 0.51% | 13 | +31,470 | 38.54% | Q2 2026 | Aug 10, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 101,124 | 4,615 | 0.42% | 0.35% | 14 | +2,031 | 2.05% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,338 | 4,396 | 0.0% | 0.0% | 15 | +33,451 | 53.19% | Q2 2026 | Aug 14, 2026 |
| NWM ADVISORS, LLC | History | Added to | 79,266 | 3,617 | 2.85% | 2.22% | 16 | +5,371 | 7.27% | Q2 2026 | Aug 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 78,737 | 3,593 | 0.04% | 0.04% | 17 | -18,338 | -18.89% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 75,386 | 3,440 | 0.01% | 0.01% | 18 | -22,400 | -22.91% | Q2 2026 | Aug 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 66,568 | 3,038 | 1.36% | 1.18% | 19 | -4,570 | -6.42% | Q2 2026 | Jul 01, 2026 |
| Apollon Financial, LLC | History | Added to | 59,706 | 2,725 | 0.32% | 0.25% | 20 | +4,093 | 7.36% | Q2 2026 | Jul 22, 2026 |
| SMITH, MOORE & CO. | History | Added to | 58,777 | 2,682 | 0.17% | 0.1% | 21 | +15,799 | 36.76% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 57,701 | 2,633 | 0.01% | 0.01% | 22 | +12,353 | 27.24% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 54,510 | 2,488 | 0.01% | 0.0% | 23 | +3,534 | 6.93% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 50,636 | 2,311 | 0.0% | 0.0% | 24 | -107,370 | -67.95% | Q2 2026 | Aug 14, 2026 |
| Berbice Capital Management LLC | History | Added to | 49,514 | 2,259 | 1.17% | 1.01% | 25 | +2,600 | 5.54% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 47,494 | 2,167 | 0.01% | 0.01% | 26 | -1,529 | -3.12% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,870 | 1,819 | 0.01% | 0.01% | 27 | -6,972 | -14.88% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,501 | 1,802 | 0.0% | 0.0% | 28 | -96,895 | -71.04% | Q2 2026 | Aug 03, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 35,845 | 1,635 | 0.36% | 0.29% | 29 | +1,472 | 4.28% | Q2 2026 | Aug 03, 2026 |
| MONECO ADVISORS, LLC | History | New | 34,649 | 1,581 | 0.1% | — | 30 | +34,649 | New | Q2 2026 | Aug 11, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 34,561 | 1,577 | 1.0% | 0.54% | 31 | +13,708 | 65.74% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,301 | 1,474 | 0.0% | 0.0% | 32 | +5,139 | 18.92% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 28,104 | 1,282 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 27,182 | 1,240 | 0.04% | 0.03% | 34 | -218 | -0.8% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 26,169 | 1,194 | 0.01% | 0.01% | 35 | +327 | 1.27% | Q2 2026 | Aug 18, 2026 |
| HighTower Advisors, LLC | History | No change | 25,710 | 1,173 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 35,036 | 1,157 | 0.95% | 0.95% | 37 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 25,829 | 1,134 | 0.05% | 0.05% | 38 | +2,749 | 11.91% | Q2 2026 | Aug 11, 2026 |
| Sankala Group LLC | History | Added to | 20,879 | 935 | 0.62% | 0.33% | 39 | +8,152 | 64.05% | Q2 2026 | Aug 18, 2026 |
| Brookwood Investment Group LLC | History | Added to | 19,483 | 889 | 0.1% | 0.08% | 40 | +786 | 4.2% | Q2 2026 | Jul 23, 2026 |
| PMG Wealth Management, Inc. | History | Added to | 18,529 | 845 | 0.52% | 0.41% | 41 | +1,192 | 6.88% | Q2 2026 | Aug 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 17,892 | 816 | 0.03% | — | 42 | +17,892 | New | Q2 2026 | Aug 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 17,701 | 807 | 0.03% | 0.03% | 43 | -209 | -1.17% | Q2 2026 | Jul 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 16,073 | 733 | 0.01% | 0.01% | 44 | -1,609 | -9.1% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 14,952 | 682 | 0.0% | — | 45 | +14,952 | New | Q2 2026 | Aug 14, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 13,633 | 607 | 0.19% | 0.18% | 46 | -694 | -4.84% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,059 | 595 | 0.0% | 0.0% | 47 | +922 | 7.6% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Added to | 12,925 | 589 | 0.0% | 0.0% | 48 | +6,009 | 86.89% | Q2 2026 | Aug 12, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | History | New | 11,990 | 547 | 0.08% | — | 49 | +11,990 | New | Q2 2026 | Jul 22, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,430 | 521 | 0.01% | 0.01% | 50 | +558 | 5.13% | Q2 2026 | Aug 14, 2026 |
| Western Pacific Wealth Management, LP | History | New | 10,815 | 493 | 0.45% | — | 51 | +10,815 | New | Q2 2026 | Aug 07, 2026 |
| National Philanthropic Trust | History | No change | 10,693 | 488 | 0.01% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,125 | 462 | 0.0% | 0.0% | 53 | +565 | 5.91% | Q2 2026 | Sep 08, 2026 |
| Perennial Investment Advisors, LLC | History | New | 10,108 | 461 | 0.03% | — | 54 | +10,108 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 9,701 | 442 | 0.12% | 0.11% | 55 | +125 | 1.31% | Q2 2026 | Aug 06, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 9,561 | 436 | 0.24% | — | 56 | +9,561 | New | Q2 2026 | Jul 23, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,063 | 367 | 0.01% | 0.02% | 57 | -15,204 | -65.35% | Q2 2026 | Aug 14, 2026 |
| Prospect Financial Services LLC | History | Added to | 7,945 | 362 | 0.18% | 0.15% | 58 | +408 | 5.41% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,823 | 354 | 0.0% | 0.0% | 59 | -778 | -9.05% | Q2 2026 | Jul 15, 2026 |
| Atria Investments, Inc | History | Reduced | 7,536 | 343 | 0.0% | 0.0% | 60 | -2,223 | -22.78% | Q2 2026 | Jul 28, 2026 |
| Three Magnolias Financial Advisors, LLC | History | New | 7,505 | 342 | 0.19% | — | 61 | +7,505 | New | Q2 2026 | Jul 31, 2026 |
| Trek Financial, LLC | History | New | 7,226 | 329 | 0.02% | — | 62 | +7,226 | New | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,955 | 317 | 0.0% | — | 63 | +6,955 | New | Q2 2026 | Jul 28, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,900 | 314 | 0.02% | 0.01% | 64 | +3,380 | 96.02% | Q2 2026 | Jul 23, 2026 |
| XML Financial, LLC | History | Added to | 6,625 | 302 | 0.02% | 0.02% | 65 | +345 | 5.49% | Q2 2026 | Jul 24, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 6,157 | 281 | 0.19% | 0.87% | 66 | -44,399 | -87.82% | Q2 2026 | Jul 27, 2026 |
| Snowden Capital Advisors LLC | History | New | 5,085 | 232 | 0.01% | — | 67 | +5,085 | New | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 4,801 | 219 | 0.02% | — | 69 | +4,801 | New | Q2 2026 | Jul 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4,816 | 219 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Impact Partnership Wealth, LLC | History | New | 4,582 | 209 | 0.02% | — | 70 | +4,582 | New | Q2 2026 | Jul 29, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,819 | 174 | 0.01% | 0.02% | 71 | -3,608 | -48.58% | Q2 2026 | Jul 28, 2026 |
| Essential Investment Partners LLC | History | Reduced | 3,210 | 146 | 0.12% | 0.1% | 72 | -5 | -0.16% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | New | 2,360 | 107 | 0.06% | — | 73 | +2,360 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,283 | 58 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Grove Bank & Trust | History | No change | 1,264 | 57 | 0.01% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 940 | 42 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 706 | 32 | 0.02% | 0.01% | 77 | +221 | 45.57% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 22 | 0.0% | — | 78 | +500 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | New | 408 | 18 | 0.0% | — | 79 | +408 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 253 | 11 | 0.0% | 0.0% | 80 | -4,478 | -94.65% | Q2 2026 | Aug 12, 2026 |
| Vision Retirement, LLC | History | New | 226 | 10 | 0.0% | — | 82 | +226 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | New | 222 | 10 | 0.0% | — | 81 | +222 | New | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 200 | 9 | 0.0% | — | 83 | +200 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 138 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | New | 100 | 4 | 0.0% | — | 86 | +100 | New | Q2 2026 | Jul 21, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -41,449 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q2 2026 | Jul 17, 2026 |