Alger ETF Trust (ALAI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ALAI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 85

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.64

+38.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ALAI (all 13F filers)

Arkadios Wealth Advisors1.3 MWealth adviser+184 K
LPL Financial1.1 MWealth adviser−22 K
Goldstein Advisors638 KType not verified−44 K
Traphagen Investment Advisors413 KType not verified+95 K
Wells Fargo398 KBank or trading desk+260 K
Great Valley Advisor Group273 KType not verified+46 K
Commonwealth Equity Services205 KWealth adviser+4,334
Ocean Park Asset Management140 KType not verified+140 K
Stifel Financial136 KWealth adviser+25 K
Colonial River Investments135 KType not verified+102 K

Filer	Type
Arkadios Wealth Advisors	Wealth adviser	1.3 M	+184 K	$61.2M
LPL Financial	Wealth adviser	1.1 M	−22 K	$48.4M
Goldstein Advisors	Type not verified	638 K	−44 K	$29.1M
Traphagen Investment Advisors	Type not verified	413 K	+95 K	$18.9M
Wells Fargo	Bank or trading desk	398 K	+260 K	$18.2M
Great Valley Advisor Group	Type not verified	273 K	+46 K	$12.5M
Commonwealth Equity Services	Wealth adviser	205 K	+4,334	$9.4M
Ocean Park Asset Management	Type not verified	140 K	+140 K	$6.4M
Stifel Financial	Wealth adviser	136 K	+25 K	$6.2M
Colonial River Investments	Type not verified	135 K	+102 K	$6.1M

Arkadios Wealth Advisors
Shares
1.3 M
Change
+184 K
See more
Type
Wealth adviser
Value
$61.2M
LPL Financial
Shares
1.1 M
Change
−22 K
See more
Type
Wealth adviser
Value
$48.4M
Goldstein Advisors
Shares
638 K
Change
−44 K
See more
Type
Type not verified
Value
$29.1M
Traphagen Investment Advisors
Shares
413 K
Change
+95 K
See more
Type
Type not verified
Value
$18.9M
Wells Fargo
Shares
398 K
Change
+260 K
See more
Type
Bank or trading desk
Value
$18.2M
Great Valley Advisor Group
Shares
273 K
Change
+46 K
See more
Type
Type not verified
Value
$12.5M
Commonwealth Equity Services
Shares
205 K
Change
+4,334
See more
Type
Wealth adviser
Value
$9.4M
Ocean Park Asset Management
Shares
140 K
Change
+140 K
See more
Type
Type not verified
Value
$6.4M
Stifel Financial
Shares
136 K
Change
+25 K
See more
Type
Wealth adviser
Value
$6.2M
Colonial River Investments
Shares
135 K
Change
+102 K
See more
Type
Type not verified
Value
$6.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗