Which funds hold ALAI?

As of 2026-Q2, 4 institutional funds reported holding ALAI (THE ALGER ETF TRUST) in SEC 13F filings, with a combined reported value of $18.89M.

How many shares of ALAI do institutions own?

13F filers reported 413.98K shares of ALAI, worth $18.89M in aggregate at the end of 2026-Q2.

Is institutional ownership of ALAI rising or falling?

Share counts moved +199.7% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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ALAI — THE ALGER ETF TRUST

Reported value held$19.58M

Funds holding (latest)6

Sector—

Funds holding (Q2 2026)4

Institutional value$18.89M · 413.98K sh

New / Add / Cut / Exit3 / 1 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +199.7% (+275.86K sh)

Institutional value change Up +314.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding ALAI (THE ALGER ETF TRUST) in their latest 13F filings, with a combined reported value of $18.89M across 413.98K shares. That is +199.7% by share count (+275.86K shares) versus the previous quarter, while reported value moved +314.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Wells Fargo & Co history	Q2 2026	398.39K	$18.18M	0.00%	Add
Bank of America Corp history	Q2 2026	14.95K	$682.41K	0.00%	New
Citadel Advisors history	Q4 2025	14.51K	$524.03K	0.00%	New
UBS Group AG history	Q4 2025	4.61K	$166.29K	0.00%	New
Fidelity Management & Research (FMR) history	Q2 2026	408	$18.62K	0.00%	New
Morgan Stanley history	Q2 2026	222	$10.13K	0.00%	New

New Positions (Q2 2026)

Bank of America Corp 14.95K sh · $682.41K
Fidelity Management & Research (FMR) 408 sh · $18.62K
Morgan Stanley 222 sh · $10.13K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

Fund	Q1 2025	Q4 2025	Q1 2026	Q2 2026
Wells Fargo & Co	—	550	138.11K	398.39K
Bank of America Corp	—	—	—	14.95K
Fidelity Management & Research (FMR)	—	—	—	408
Morgan Stanley	—	—	—	222
Citadel Advisors	—	14.51K	—	—
UBS Group AG	1.80K	4.61K	—	—

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