ALGER CONCENTRATED EQTY ETF CNEQ

US
$39.69
-2.0%
52w: $27.76 – $41.83

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
27.7634.7941.83
Jun 20, 2025 Jul 2, 2026
Institutional holders
63
+7 QoQ
13F value
$324.1M
+117.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$376K
Q2 2024
$1.9M
Q3 2024
$4.3M
Q4 2024
$4.7M
Q1 2025
$34.2M
Q2 2025
$96.0M
Q3 2025
$149.0M
Q4 2025
$324.1M
Q1 2026

Number of holders

2
Q2 2024
4
Q3 2024
8
Q4 2024
10
Q1 2025
20
Q2 2025
42
Q3 2025
56
Q4 2025
63
Q1 2026

Who owns CNEQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
RWA WEALTH PARTNERS, LLC Wealth advisor5.0M$156.4M1.7%+36275.4%
LPL Financial LLC Bank broker1.3M$41.7M0.0%+24.5%
RAYMOND JAMES FINANCIAL INC Bank broker721.7K$22.5M0.0%+26.6%
Worth Financial Advisory Group, LLC Other33.0K$15.4M6.7%-15.1%
FLAGSHIP HARBOR ADVISORS, LLC Wealth advisor411.1K$12.8M0.6%+6.2%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor223.1K$6.9M0.0%+8.2%
Sanchez Wealth Management Group Wealth advisor216.7K$6.7M1.5%+0.7%
TRUIST FINANCIAL CORP Diversified mechanical206.7K$6.4M0.0%+8.3%
NewEdge Advisors, LLC Diversified mechanical140.3K$4.4M0.0%-12.4%
Sanctuary Advisors, LLC Wealth advisor137.8K$4.3M0.0%-12.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor136.6K$4.3M0.0%+23.8%
Castle Rock Wealth Management, LLC Other94.1K$3.0M0.6%+2.5%
CORA CAPITAL ADVISORS LLC Wealth advisor90.1K$2.8M0.9%New
&PARTNERS Diversified mechanical86.9K$2.7M0.0%+268.2%
WELLS FARGO & COMPANY/MN Bank broker77.6K$2.4M0.0%New
HighTower Advisors, LLC Diversified mechanical73.5K$2.3M0.0%+619.3%
Janney Montgomery Scott LLC Diversified mechanical70.4K$2.2M0.0%+25.3%
Colonial River Investments, LLC Other65.2K$2.0M0.7%+6.0%
Gladstone Institutional Advisory LLC Wealth advisor58.5K$1.8M0.1%-27.8%
Harvest Investment Services, LLC Other55.5K$1.7M0.3%+0.2%
Onyx Bridge Wealth Group LLC Wealth advisor50.4K$1.6M0.2%+19.1%
Embree Financial Group Wealth advisor41.5K$1.3M0.2%+16.1%
STIFEL FINANCIAL CORP Diversified mechanical40.1K$1.2M0.0%+23.0%
GWN SECURITIES INC. Wealth advisor33.8K$1.1M0.2%+2.9%
Stratos Wealth Partners, LTD. Wealth advisor33.1K$1.0M0.0%+15.7%
Western Wealth Management, LLC Wealth advisor31.9K$993K0.0%+112.4%
American Alpha Advisors, LLC Wealth advisor31.4K$979K0.6%+1.6%
Proactive Wealth Strategies LLC Wealth advisor29.7K$926K0.2%New
Kestra Advisory Services, LLC Wealth advisor29.4K$913K0.0%+189.7%
Atria Investments, Inc Wealth advisor27.0K$841K0.0%-71.6%
Mutual Advisors, LLC Wealth advisor26.7K$830K0.0%+26.1%
Private Advisor Group, LLC Wealth advisor23.7K$737K0.0%New
Ascentis Independent Advisors Other18.3K$571K0.0%+24.0%
Rockefeller Capital Management L.P. Diversified mechanical17.8K$552K0.0%+12.7%
Cetera Investment Advisers Wealth advisor17.7K$550K0.0%New
Wealth Management Partners, LLC Wealth advisor17.3K$540K0.2%New
ROMAN BUTLER FULLERTON & CO Other15.5K$512K0.1%New
Integrated Wealth Concepts LLC Wealth advisor16.1K$500K0.0%+15.5%
Advisory Services Network, LLC Diversified mechanical15.8K$490K0.0%-34.9%
ROYAL BANK OF CANADA Bank broker15.1K$470K0.0%+38.9%
JANE STREET GROUP, LLC Market maker13.7K$426K0.0%New
TritonPoint Partners, LLC Wealth advisor13.5K$420K0.2%New
Apollon Financial, LLC Wealth advisor12.9K$402K0.1%-2.3%
Stonebridge Financial Group, LLC / MO Other12.7K$396K0.3%New
R. W. Roge & Company, Inc. Wealth advisor11.3K$351K0.2%New
OPPENHEIMER & CO INC Diversified mechanical11.1K$344K0.0%New
National Philanthropic Trust Other10.8K$336K0.0%Held
Prosperity Financial Group, Inc. Wealth advisor10.1K$315K0.1%+27.2%
Ashton Thomas Private Wealth, LLC Wealth advisor8.0K$249K0.0%+5.0%
THOROUGHBRED FINANCIAL SERVICES, LLC Other7.4K$230K0.0%-16.5%

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