THE ALGER ETF TRUST (ALAI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
83
Reporting holders
$299.6M
Reported value
0.0%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $61.2M | 1,339,871 | 0.93% | 5q | +15.9%+$8.4M |
| LPL Financial LLC | $48.4M | 1,061,213 | 0.01% | 5q | -2.0%-$986.6K |
| Goldstein Advisors, LLC | $29.1M | 638,243 | 2.66% | 4q | -6.4%-$2.0M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $18.9M | 413,367 | 1.35% | 3q | +29.7%+$4.3M |
| WELLS FARGO & COMPANY/MN | $18.2M | 398,395 | 0.00% | 3q | +44.2%+$5.6M |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.5M | 273,286 | 0.20% | 5q | +20.4%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 204,869 | 0.01% | 8q | +2.2%+$197.8K |
| Ocean Park Asset Management, LLC | $6.4M | 140,332 | 0.31% | new | NEW |
| STIFEL FINANCIAL CORP | $6.2M | 135,742 | 0.01% | 4q | +22.1%+$1.1M |
| Colonial River Investments, LLC | $6.1M | 134,688 | 1.75% | 4q | +311.9%+$4.7M |
| Sunrise Financial Services, LLC | $5.4M | 117,333 | 3.18% | 2q | +5.1%+$259.4K |
| Prosperity Financial Group, Inc. | $5.3M | 115,559 | 1.63% | new | NEW |
| Proactive Wealth Strategies LLC | $5.2M | 113,128 | 0.83% | 2q | +38.5%+$1.4M |
| Onyx Bridge Wealth Group LLC | $4.6M | 101,124 | 0.42% | 7q | +2.0%+$92.7K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 96,338 | 0.00% | 3q | +53.2%+$1.5M |
| NWM ADVISORS, LLC | $3.6M | 79,266 | 2.85% | 3q | +7.3%+$245.1K |
| Stratos Wealth Partners, LTD. | $3.6M | 78,737 | 0.04% | 4q | -18.9%-$837.0K |
| NewEdge Advisors, LLC | $3.4M | 75,386 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $3.0M | 66,568 | 1.36% | 4q | -6.4%-$208.6K |
| Apollon Financial, LLC | $2.7M | 59,706 | 0.32% | 4q | +7.4%+$186.8K |
| SMITH, MOORE & CO. | $2.7M | 58,777 | 0.17% | 3q | +36.8%+$721.1K |
| &PARTNERS | $2.6M | 57,701 | 0.01% | 6q | +27.2%+$563.7K |
| ROYAL BANK OF CANADA | $2.3M | 50,636 | 0.00% | 4q | -68.0%-$4.9M |
| Berbice Capital Management LLC | $2.3M | 49,514 | 1.17% | 4q | +5.5%+$118.7K |
| Sanctuary Advisors, LLC | $2.2M | 47,494 | 0.01% | 5q | -3.1%-$69.8K |
| Private Advisor Group, LLC | $1.8M | 39,870 | 0.01% | 4q | -14.9%-$318.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 39,501 | 0.00% | 6q | -71.0%-$4.4M |
| PCG Wealth Advisors, LLC | $1.6M | 35,845 | 0.36% | 4q | +4.3%+$67.2K |
| MONECO ADVISORS, LLC | $1.6M | 34,649 | 0.10% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.5M | 32,301 | 0.00% | 7q | +18.9%+$234.5K |
| FRED ALGER MANAGEMENT, LLC | $1.3M | 28,104 | 0.00% | 8q | HELD |
| Western Wealth Management, LLC | $1.2M | 27,182 | 0.04% | 4q | -0.8%-$9.9K |
| Kingsview Wealth Management, LLC | $1.2M | 26,169 | 0.01% | 4q | +1.3%+$14.9K |
| HighTower Advisors, LLC | $1.2M | 25,710 | 0.00% | 7q | HELD |
| Sankala Group LLC | $935.3K | 20,879 | 0.62% | 3q | +64.1%+$365.2K |
| Integrated Wealth Concepts LLC | $924.2K | 20,250 | 0.00% | 4q | +111.8%+$487.9K |
| Brookwood Investment Group LLC | $889.2K | 19,483 | 0.10% | 3q | +4.2%+$35.9K |
| PMG Wealth Management, Inc. | $845.7K | 18,529 | 0.52% | 3q | +6.9%+$54.4K |
| HighPoint Advisor Group LLC | $816.6K | 17,892 | 0.03% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $807.9K | 17,701 | 0.03% | 2q | -1.2%-$9.5K |
| OPPENHEIMER & CO INC | $733.6K | 16,073 | 0.01% | 2q | -9.1%-$73.4K |
| BANK OF AMERICA CORP /DE/ | $682.4K | 14,952 | 0.00% | new | NEW |
| Triton Wealth Management, PLLC | $607.2K | 13,633 | 0.19% | 4q | -4.8%-$30.9K |
| Equitable Holdings, Inc. | $596.0K | 13,059 | 0.00% | 4q | +7.6%+$42.1K |
| Cetera Investment Advisers | $589.9K | 12,925 | 0.00% | 3q | +86.9%+$274.3K |
| PRESILIUM PRIVATE WEALTH, LLC | $547.2K | 11,990 | 0.08% | new | NEW |
| Mutual Advisors, LLC | $521.7K | 11,430 | 0.01% | 4q | +5.1%+$25.5K |
| Western Pacific Wealth Management, LP | $493.6K | 10,815 | 0.45% | new | NEW |
| National Philanthropic Trust | $488.0K | 10,693 | 0.01% | 3q | HELD |
| Perennial Investment Advisors, LLC | $461.3K | 10,108 | 0.03% | new | NEW |
| WEALTH EFFECTS LLC | $442.7K | 9,701 | 0.12% | 5q | +1.3%+$5.7K |
| Hibernia Wealth Partners, LLC | $436.4K | 9,561 | 0.24% | new | NEW |
| IHT Wealth Management, LLC | $368.0K | 8,063 | 0.01% | 7q | -65.3%-$693.9K |
| Prospect Financial Services LLC | $362.6K | 7,945 | 0.18% | 4q | +5.4%+$18.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $354.9K | 7,823 | 0.00% | 3q | -9.0%-$35.3K |
| Atria Investments, Inc | $344.0K | 7,536 | 0.00% | 5q | -22.8%-$101.5K |
| Three Magnolias Financial Advisors, LLC | $342.5K | 7,505 | 0.19% | new | NEW |
| Trek Financial, LLC | $329.8K | 7,226 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $317.4K | 6,955 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $314.9K | 6,900 | 0.02% | 2q | +96.0%+$154.3K |
| XML Financial, LLC | $302.4K | 6,625 | 0.02% | 2q | +5.5%+$15.7K |
| Whipplewood Advisors, LLC | $281.0K | 6,157 | 0.19% | 7q | -87.8%-$2.0M |
| Snowden Capital Advisors LLC | $232.1K | 5,085 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $219.8K | 4,816 | 0.01% | 3q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $219.1K | 4,801 | 0.02% | new | NEW |
| Impact Partnership Wealth, LLC | $209.1K | 4,582 | 0.02% | new | NEW |
| PRIVATE TRUST CO NA | $174.3K | 3,819 | 0.01% | 4q | -48.6%-$164.7K |
| Essential Investment Partners LLC | $146.5K | 3,210 | 0.12% | 3q | HELD |
| WPG Advisers, LLC | $107.7K | 2,360 | 0.06% | new | NEW |
| Farther Finance Advisors, LLC | $58.6K | 1,283 | 0.00% | 4q | HELD |
| Grove Bank & Trust | $57.7K | 1,264 | 0.01% | 4q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $42.9K | 940 | 0.01% | 3q | HELD |
| Hilton Head Capital Partners, LLC | $32.2K | 706 | 0.02% | 3q | +45.6%+$10.1K |
| Global Retirement Partners, LLC | $22.8K | 500 | 0.00% | new | NEW |
| FMR LLC | $18.6K | 408 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $11.5K | 253 | 0.00% | 4q | -94.7%-$204.4K |
| Vision Retirement, LLC | $10.3K | 226 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.1K | 222 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $9.1K | 200 | 0.00% | new | NEW |
| US BANCORP \DE\ | $6.3K | 138 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.0K | 109,020 | 0.01% | 7q | +113.9%+$2.6K |
| Tradewinds Capital Management, LLC | $4.6K | 101 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $4.6K | 100 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 95 | 0.00% | new | NEW |
| Aurora Private Wealth, Inc. | $1.6K | 34,561 | 1.00% | 4q | +65.7% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1K | 25,829 | 0.05% | 6q | +11.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $299.6M | 6,564,122 | 24 | 31 | 18 | 0.0% |
| Q1 2026 | 65 | $196.3M | 5,941,617 | 10 | 37 | 10 | 0.0% |
| Q4 2025 | 66 | $180.7M | 5,004,489 | 18 | 29 | 9 | 0.0% |
| Q3 2025 | 44 | $141.1M | 3,764,104 | 28 | 12 | 2 | 0.0% |
| Q2 2025 | 16 | $35.6M | 1,152,720 | 8 | 6 | 1 | 0.0% |
| Q1 2025 | 8 | $4.0M | 173,420 | 3 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $4.2M | 158,856 | 6 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $98.8K | 16,290 | 2 | 0 | 0 | 0.0% |