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 | 1,155,852 | 38,189 | 0.62% | 0.6% | 1 | +305,456 | 35.92% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Added to | 1,082,830 | 35,776 | 0.01% | 0.01% | 2 | +107,307 | 11.0% | Q1 2026 | May 06, 2026 |
| Goldstein Advisors, LLC | History | Added to | 681,984 | 22,532 | 2.5% | 2.5% | 3 | +73,337 | 12.05% | Q1 2026 | Apr 28, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 318,822 | 10,533 | 0.85% | 0.04% | 4 | +306,976 | 2591.39% | Q1 2026 | Apr 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 226,935 | 7,497 | 0.14% | 0.13% | 5 | +43,286 | 23.57% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 200,535 | 6,625 | 0.01% | 0.01% | 6 | +3,055 | 1.55% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 158,006 | 5,221 | 0.0% | 0.0% | 7 | +5,779 | 3.8% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 138,114 | 4,563 | 0.0% | 0.0% | 8 | +137,564 | 25011.64% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 136,396 | 4,506 | 0.0% | 0.0% | 9 | +12,537 | 10.12% | Q1 2026 | May 04, 2026 |
| Sunrise Financial Services, LLC | History | New | 111,650 | 3,688 | 2.61% | — | 10 | +111,650 | New | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 111,149 | 3,672 | 0.0% | 0.0% | 11 | +14,854 | 15.43% | Q1 2026 | May 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 99,093 | 3,274 | 0.35% | 0.37% | 12 | +2,425 | 2.51% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 99,000 | 3,270 | 0.01% | 0.01% | 13 | -2,454 | -2.42% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 97,786 | 3,230 | 0.01% | 0.02% | 14 | -26,125 | -21.08% | Q1 2026 | Jun 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 97,075 | 3,207 | 0.04% | 0.05% | 15 | -19,891 | -17.01% | Q1 2026 | Apr 28, 2026 |
| Proactive Wealth Strategies LLC | History | New | 81,658 | 2,697 | 0.51% | — | 16 | +81,658 | New | Q1 2026 | Apr 29, 2026 |
| NWM ADVISORS, LLC | History | Added to | 73,895 | 2,441 | 2.22% | 2.24% | 17 | +2,676 | 3.76% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 71,138 | 2,350 | 1.18% | 1.32% | 18 | -1,590 | -2.19% | Q1 2026 | Apr 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,887 | 2,077 | 0.0% | 0.0% | 19 | +41,030 | 187.72% | Q1 2026 | May 14, 2026 |
| Apollon Financial, LLC | History | Added to | 55,613 | 1,837 | 0.25% | 0.27% | 20 | +3,600 | 6.92% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 50,976 | 1,684 | 0.0% | 0.0% | 21 | +2,077 | 4.25% | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 50,556 | 1,670 | 0.87% | 1.13% | 22 | +1,926 | 3.96% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 49,023 | 1,619 | 0.01% | 0.01% | 23 | -1,610 | -3.18% | Q1 2026 | May 05, 2026 |
| Berbice Capital Management LLC | History | Added to | 46,914 | 1,550 | 1.01% | 0.76% | 24 | +11,960 | 34.22% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 46,842 | 1,547 | 0.01% | 0.0% | 25 | +27,639 | 143.93% | Q1 2026 | Apr 24, 2026 |
| &PARTNERS | History | Added to | 45,348 | 1,497 | 0.01% | 0.01% | 26 | +6,963 | 18.14% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 42,978 | 1,420 | 0.1% | 0.03% | 27 | +30,849 | 254.34% | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | New | 41,449 | 1,369 | 0.01% | — | 28 | +41,449 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,359 | 1,300 | 0.0% | 0.0% | 29 | +20,280 | 106.29% | Q1 2026 | May 12, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Added to | 35,036 | 1,157 | 0.95% | 0.91% | 30 | +1,285 | 3.81% | Q1 2026 | May 04, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 34,373 | 1,135 | 0.29% | 0.32% | 31 | +3,393 | 10.95% | Q1 2026 | Apr 28, 2026 |
| Colonial River Investments, LLC | History | Added to | 32,701 | 1,080 | 0.39% | 0.4% | 32 | +1,922 | 6.24% | Q1 2026 | Apr 27, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 28,104 | 928 | 0.0% | 0.0% | 33 | +2,859 | 11.33% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 27,400 | 905 | 0.03% | 0.03% | 34 | +9,613 | 54.05% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,162 | 897 | 0.0% | 0.0% | 35 | +1,505 | 5.87% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 25,842 | 853 | 0.01% | 0.01% | 36 | -1,823 | -6.59% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,710 | 849 | 0.0% | 0.0% | 37 | +78 | 0.3% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 23,267 | 768 | 0.02% | 0.02% | 38 | +1,796 | 8.36% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 23,080 | 762 | 0.05% | 0.05% | 39 | +593 | 2.64% | Q1 2026 | May 12, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 20,853 | 753 | 0.54% | 1.44% | 40 | -39,746 | -65.59% | Q1 2026 | Apr 16, 2026 |
| Brookwood Investment Group LLC | History | Added to | 18,697 | 617 | 0.08% | 0.03% | 41 | +12,462 | 199.87% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 17,910 | 591 | 0.03% | — | 42 | +17,910 | New | Q1 2026 | Apr 28, 2026 |
| OPPENHEIMER & CO INC | History | New | 17,682 | 584 | 0.01% | — | 43 | +17,682 | New | Q1 2026 | Apr 23, 2026 |
| PMG Wealth Management, Inc. | History | Reduced | 17,337 | 572 | 0.41% | 0.46% | 44 | -87 | -0.5% | Q1 2026 | Apr 17, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 14,327 | 478 | 0.18% | 0.32% | 45 | -9,846 | -40.73% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,137 | 438 | 0.0% | 0.01% | 46 | -15,919 | -56.74% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 12,727 | 407 | 0.33% | 0.27% | 47 | +2,982 | 30.6% | Q1 2026 | Mar 31, 2026 |
| Mutual Advisors, LLC | History | Added to | 10,872 | 359 | 0.01% | 0.01% | 48 | +563 | 5.46% | Q1 2026 | May 01, 2026 |
| National Philanthropic Trust | History | No change | 10,693 | 353 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 9,759 | 322 | 0.0% | 0.01% | 50 | -18,702 | -65.71% | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 9,576 | 316 | 0.11% | 0.11% | 51 | +131 | 1.39% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 9,560 | 315 | 0.0% | 0.0% | 52 | -871 | -8.35% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,601 | 289 | 0.0% | 0.0% | 53 | +2,211 | 34.6% | Q1 2026 | Apr 08, 2026 |
| Prospect Financial Services LLC | History | Reduced | 7,537 | 249 | 0.15% | 0.16% | 54 | -15 | -0.2% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,427 | 245 | 0.02% | 0.02% | 55 | +90 | 1.23% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,916 | 228 | 0.0% | 0.0% | 56 | -876 | -11.24% | Q1 2026 | May 13, 2026 |
| XML Financial, LLC | History | New | 6,280 | 207 | 0.02% | — | 57 | +6,280 | New | Q1 2026 | Apr 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,816 | 159 | 0.01% | 0.0% | 58 | +4,741 | 6321.33% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,731 | 156 | 0.0% | 0.0% | 59 | +4,631 | 4631.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,520 | 116 | 0.01% | — | 60 | +3,520 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,283 | 43 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Grove Bank & Trust | History | No change | 1,264 | 41 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 940 | 31 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 485 | 16 | 0.01% | 0.0% | 64 | +435 | 870.0% | Q1 2026 | Apr 20, 2026 |
| GHP Investment Advisors, Inc. | History | New | 176 | 5 | 0.0% | — | 65 | +176 | New | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | New | 138 | 4 | 0.0% | — | 66 | +138 | New | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 101 | 3 | 0.0% | — | 68 | +101 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Members Advisory Group LLC | History | Closed out | 0 | 0 | — | 3.76% | — | -275,867 | -100.0% | Q1 2026 | May 05, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.93% | — | -65,364 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,726 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,664 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,216 | -100.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,473 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Rubicon Advisors, GP | History | Closed out | 0 | 0 | — | 0.34% | — | -10,147 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,605 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 16, 2026 |