Alger AI Enablers & Adopters ETF (ALAI)
Management Company · ARCX · Series S000084281 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$5.6M
- Quarter ending Mar 2026
- +$12.4M
- Trailing 12 months
- +$246.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $643K | 0.23 | 1,326 | EC | LU |
| Twilio Inc | 90138F102 | $607K | 0.22 | 4,821 | EC | US |
| 2026 VDC LP SPV | — | $588K | 0.21 | 5,877 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $529K | 0.19 | 3,184 | EC | US |
| Okta Inc. | 679295105 | $347K | 0.12 | 4,403 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $232K | 0.08 | 790 | EC | US |
| Carvana Co | 146869102 | $185K | 0.07 | 588 | EC | US |
| Warby Parker Inc | 93403J106 | $77K | 0.03 | 3,657 | EC | US |
| Constellation Energy Corp. | 21037T109 | $8K | 0.00 | 28 | EC | US |
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Dividends 2 payments
$0.54
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.5410 |
| Dec. 18, 2024 | $0.1730 |
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $48,433,739 | 20.15% | 1,061,213 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $30,309,752 | 12.61% | 664,105 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $29,129,411 | 12.12% | 638,243 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $18,866,070 | 7.85% | 413,367 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,472,744 | 5.19% | 273,286 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,350,220 | 3.89% | 204,869 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,195,260 | 2.58% | 135,742 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $6,147,139 | 2.56% | 134,688 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $5,355,078 | 2.23% | 117,333 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,274,113 | 2.19% | 115,559 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $5,163,164 | 2.15% | 113,128 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $4,615,298 | 1.92% | 101,124 | Shares | June 30, 2026 |
| NWM ADVISORS, LLC | $3,617,696 | 1.51% | 79,266 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,593,579 | 1.50% | 78,737 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,440,591 | 1.43% | 75,386 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $3,038,164 | 1.26% | 66,568 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $2,725,000 | 1.13% | 59,706 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,682,586 | 1.12% | 58,777 | Shares | June 30, 2026 |
| &PARTNERS | $2,633,141 | 1.10% | 57,701 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,311,000 | 0.96% | 50,636 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $2,259,819 | 0.94% | 49,514 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,167,637 | 0.90% | 47,494 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,819,654 | 0.76% | 39,870 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,802,848 | 0.75% | 39,501 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,635,955 | 0.68% | 35,845 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,581,380 | 0.66% | 34,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,474,147 | 0.61% | 32,301 | Shares | June 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | $1,282,667 | 0.53% | 28,104 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,194,353 | 0.50% | 26,169 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,173,421 | 0.49% | 25,710 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $1,157,589 | 0.48% | 35,036 | Shares | March 31, 2026 |
| Sankala Group LLC | $935,268 | 0.39% | 20,879 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $924,210 | 0.38% | 20,250 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $889,204 | 0.37% | 19,483 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $845,664 | 0.35% | 18,529 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $816,588 | 0.34% | 17,892 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $807,872 | 0.34% | 17,701 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $733,572 | 0.31% | 16,073 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $682,409 | 0.28% | 14,952 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $607,167 | 0.25% | 13,633 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $595,988 | 0.25% | 13,059 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $589,897 | 0.25% | 12,925 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $547,224 | 0.23% | 11,990 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $521,685 | 0.22% | 11,430 | Shares | June 30, 2026 |
| Western Pacific Wealth Management, LP | $493,597 | 0.21% | 10,815 | Shares | June 30, 2026 |
| National Philanthropic Trust | $488,029 | 0.20% | 10,693 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $467,600 | 0.19% | 10,245 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $461,318 | 0.19% | 10,108 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $442,748 | 0.18% | 9,701 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $436,364 | 0.18% | 9,561 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $367,985 | 0.15% | 8,063 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $362,605 | 0.15% | 7,945 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $354,927 | 0.15% | 7,823 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $351,839 | 0.15% | 7,709 | Shares | June 30, 2026 |
| Atria Investments, Inc | $343,957 | 0.14% | 7,536 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $342,528 | 0.14% | 7,505 | Shares | June 30, 2026 |
| Trek Financial, LLC | $329,795 | 0.14% | 7,226 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $317,418 | 0.13% | 6,955 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $314,916 | 0.13% | 6,900 | Shares | June 30, 2026 |
| XML Financial, LLC | $302,365 | 0.13% | 6,625 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $281,005 | 0.12% | 6,157 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $232,079 | 0.10% | 5,085 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $219,802 | 0.09% | 4,816 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $219,118 | 0.09% | 4,801 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $209,104 | 0.09% | 4,582 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $174,299 | 0.07% | 3,819 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $107,710 | 0.04% | 2,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $58,556 | 0.02% | 1,283 | Shares | June 30, 2026 |
| Grove Bank & Trust | $57,689 | 0.02% | 1,264 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $42,891 | 0.02% | 940 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $32,222 | 0.01% | 706 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $22,820 | 0.01% | 500 | Shares | June 30, 2026 |
| FMR LLC | $18,619 | 0.01% | 408 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,547 | 0.00% | 253 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,543 | 0.00% | 231 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $10,315 | 0.00% | 226 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,132 | 0.00% | 222 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $9,128 | 0.00% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,298 | 0.00% | 138 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $5,816 | 0.00% | 176 | Shares | March 31, 2026 |
| Tradewinds Capital Management, LLC | $4,610 | 0.00% | 101 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,564 | 0.00% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $3,304 | 0.00% | 100 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,488 | 0.00% | 54,510 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $1,577 | 0.00% | 34,561 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,134 | 0.00% | 25,829 | Shares | June 30, 2026 |
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