Alger ETF Trust - ALAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$184.9M

QoQ value delta ($000)

+$44.44M (+31.64%)

Implied price effect (QoQ)

-3.7%

Total shares

5,122,938

QoQ shares delta

+1,375,076 (+36.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	35,226	975,523	0.01%
Arkadios Wealth Advisors	30,707	850,396	0.6%
Goldstein Advisors, LLC	21,978	608,647	2.5%
Members Advisory Group LLC	9,961	275,867	3.76%
COMMONWEALTH EQUITY SERVICES, LLC	7,131	197,480	0.01%
GREAT VALLEY ADVISOR GROUP, INC.	6,631	183,649	0.13%
ROYAL BANK OF CANADA	5,497	152,227	0.0%
NewEdge Advisors, LLC	4,474	123,911	0.02%
ENVESTNET ASSET MANAGEMENT INC	4,472	123,859	0.0%
Stratos Wealth Partners, LTD.	4,223	116,966	0.05%
MML INVESTORS SERVICES, LLC	3,663	101,454	0.01%
Onyx Bridge Wealth Group LLC	3,490	96,668	0.37%
STIFEL FINANCIAL CORP	3,477	96,295	0.0%
Noble Wealth Management PBC	2,626	72,728	1.32%
NWM ADVISORS, LLC	2,571	71,219	2.24%
SFG Wealth Management, LLC.	2,360	65,364	0.93%
Aurora Private Wealth, Inc.	2,189	60,599	1.44%
Apollon Financial, LLC	1,878	52,013	0.27%
Sanctuary Advisors, LLC	1,828	50,633	0.01%
Cambridge Investment Research Advisors, Inc.	1,766	48,899	0.0%
Whipplewood Advisors, LLC	1,756	48,630	1.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,470	40,726	0.0%
&PARTNERS	1,386	38,385	0.01%
Berbice Capital Management LLC	1,262	34,954	0.76%
CFO CAPITAL MANAGEMENT LLC	1,218	33,751	0.91%