Alger ETF Trust - ALAI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 975,523 | 35,226 | 0.01% | 0.01% | 1 | +334,901 | 52.28% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 850,396 | 30,707 | 0.6% | 0.64% | 2 | +133,492 | 18.62% | Q4 2025 | Feb 13, 2026 |
| Goldstein Advisors, LLC | History | Added to | 608,647 | 21,978 | 2.5% | 2.71% | 3 | +14,137 | 2.38% | Q4 2025 | Feb 10, 2026 |
| Members Advisory Group LLC | History | Added to | 275,867 | 9,961 | 3.76% | 0.37% | 4 | +247,635 | 877.14% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 197,480 | 7,131 | 0.01% | 0.01% | 5 | +51,422 | 35.21% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 183,649 | 6,631 | 0.13% | 0.14% | 6 | -4,571 | -2.43% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 152,227 | 5,497 | 0.0% | — | 7 | +152,227 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 123,911 | 4,474 | 0.02% | 0.03% | 8 | -28,244 | -18.56% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 123,859 | 4,472 | 0.0% | 0.0% | 9 | +111,376 | 892.22% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 116,966 | 4,223 | 0.05% | 0.02% | 10 | +67,042 | 134.29% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 101,454 | 3,663 | 0.01% | — | 11 | +101,454 | New | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 96,668 | 3,490 | 0.37% | 0.35% | 12 | +10,228 | 11.83% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,295 | 3,477 | 0.0% | 0.0% | 13 | +33,306 | 52.88% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 72,728 | 2,626 | 1.32% | 1.35% | 14 | +5,146 | 7.61% | Q4 2025 | Jan 05, 2026 |
| NWM ADVISORS, LLC | History | New | 71,219 | 2,571 | 2.24% | — | 15 | +71,219 | New | Q4 2025 | Feb 04, 2026 |
| SFG Wealth Management, LLC. | History | Reduced | 65,364 | 2,360 | 0.93% | 1.08% | 16 | -943 | -1.42% | Q4 2025 | Feb 03, 2026 |
| Aurora Private Wealth, Inc. | History | New | 60,599 | 2,189 | 1.44% | — | 17 | +60,599 | New | Q4 2025 | Feb 02, 2026 |
| Apollon Financial, LLC | History | Added to | 52,013 | 1,878 | 0.27% | 0.17% | 18 | +24,362 | 88.11% | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | New | 50,633 | 1,828 | 0.01% | — | 19 | +50,633 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,899 | 1,766 | 0.0% | 0.0% | 20 | +9,877 | 25.31% | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 48,630 | 1,756 | 1.13% | 1.01% | 21 | +7,654 | 18.68% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,726 | 1,470 | 0.0% | — | 22 | +40,726 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 38,385 | 1,386 | 0.01% | 0.01% | 23 | +16,397 | 74.57% | Q4 2025 | Feb 17, 2026 |
| Berbice Capital Management LLC | History | Added to | 34,954 | 1,262 | 0.76% | 0.37% | 24 | +19,052 | 119.81% | Q4 2025 | Feb 06, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 33,751 | 1,218 | 0.91% | — | 25 | +33,751 | New | Q4 2025 | Mar 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 31,664 | 1,143 | 0.02% | 0.02% | 26 | +1,405 | 4.64% | Q4 2025 | Feb 19, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 30,980 | 1,118 | 0.32% | 0.25% | 27 | +7,854 | 33.96% | Q4 2025 | Feb 05, 2026 |
| Colonial River Investments, LLC | History | Added to | 30,779 | 1,111 | 0.4% | 0.42% | 28 | +520 | 1.72% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Reduced | 28,461 | 1,027 | 0.01% | 0.01% | 29 | -1,782 | -5.89% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 28,056 | 1,013 | 0.01% | 0.01% | 30 | -2,021 | -6.72% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 27,665 | 998 | 0.01% | 0.01% | 31 | +5,857 | 26.86% | Q4 2025 | Feb 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 27,216 | 982 | 0.01% | 0.05% | 32 | -157,413 | -85.26% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,657 | 926 | 0.0% | 0.0% | 33 | +8,519 | 49.71% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,632 | 925 | 0.0% | 0.0% | 34 | +68 | 0.27% | Q4 2025 | Feb 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 25,245 | 911 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 24,173 | 851 | 0.32% | 0.11% | 36 | +16,877 | 231.32% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | New | 23,473 | 847 | 0.03% | — | 37 | +23,473 | New | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 22,487 | 812 | 0.05% | 0.04% | 38 | +3,281 | 17.08% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 21,857 | 789 | 0.0% | — | 39 | +21,857 | New | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 21,471 | 763 | 0.02% | 0.03% | 40 | -6,156 | -22.28% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,203 | 693 | 0.0% | 0.0% | 41 | +11,977 | 165.75% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,079 | 688 | 0.0% | 0.0% | 42 | +11,873 | 164.77% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 17,787 | 642 | 0.03% | 0.03% | 43 | +4,079 | 29.76% | Q4 2025 | Feb 05, 2026 |
| PMG Wealth Management, Inc. | History | New | 17,424 | 629 | 0.46% | — | 44 | +17,424 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,512 | 524 | 0.0% | — | 45 | +14,512 | New | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | New | 12,129 | 437 | 0.03% | — | 46 | +12,129 | New | Q4 2025 | Jan 23, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 11,846 | 427 | 0.04% | — | 47 | +11,846 | New | Q4 2025 | Jan 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,431 | 376 | 0.0% | 0.0% | 48 | +4,389 | 72.64% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 10,309 | 372 | 0.01% | 0.01% | 49 | +1,964 | 23.54% | Q4 2025 | Feb 02, 2026 |
| Rubicon Advisors, GP | History | New | 10,147 | 366 | 0.34% | — | 50 | +10,147 | New | Q4 2025 | Mar 09, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 9,445 | 341 | 0.11% | 0.11% | 51 | +413 | 4.57% | Q4 2025 | Jan 26, 2026 |
| Sankala Group LLC | History | New | 9,745 | 333 | 0.27% | — | 52 | +9,745 | New | Q4 2025 | Mar 02, 2026 |
| Cetera Investment Advisers | History | New | 7,792 | 281 | 0.0% | — | 53 | +7,792 | New | Q4 2025 | Feb 17, 2026 |
| Prospect Financial Services LLC | History | Added to | 7,552 | 272 | 0.16% | 0.15% | 54 | +707 | 10.33% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,337 | 264 | 0.02% | 0.03% | 55 | -1,551 | -17.45% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,390 | 238 | 0.0% | — | 56 | +6,390 | New | Q4 2025 | Jan 08, 2026 |
| Brookwood Investment Group LLC | History | New | 6,235 | 225 | 0.03% | — | 57 | +6,235 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | New | 4,605 | 166 | 0.0% | — | 58 | +4,605 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,283 | 46 | 0.0% | 0.0% | 59 | +853 | 198.37% | Q4 2025 | Jan 23, 2026 |
| Grove Bank & Trust | History | No change | 1,264 | 45 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 940 | 33 | 0.01% | — | 61 | +940 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 909 | 32 | 0.0% | — | 62 | +909 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 550 | 19 | 0.0% | — | 63 | +550 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 75 | 2 | 0.0% | — | 66 | +75 | New | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 1 | 0.0% | — | 68 | +50 | New | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 40 | 1 | 0.0% | — | 67 | +40 | New | Q4 2025 | Jan 20, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -225,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,314 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,920 | -100.0% | Q3 2025 | Nov 06, 2025 |