Alger Concentrated Eqty ETFCNEQETF
13F holders, Q2 2026 (June 30)92holders +28
31new positions
4sold out
1famous investor
$41.25avg. 13F price*
At the end of Q2 2026, 92 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 28 from Q1 2026. 31 opened new positions and 4 sold out. The largest holders were Rwa Wealth Partners, LLC ($228.5M), LPL Financial LLC ($82.2M) and Raymond James Financial Inc. ($40.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alger Concentrated Eqty ETF
- Filed as
- THE ALGER ETF TRUST (Q2 2026)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $31.4M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 3,965,611 shares bought and 86,436 shares sold, net +3,879,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Rwa Wealth Partners, LLC | 2.19% | Add +10.2% | 5,537,339 | $228.5M |
| LPL Financial LLC | 0.02% | Add +48.8% | 1,992,964 | $82.2M |
| Raymond James Financial Inc. | 0.01% | Add +36.4% | 984,120 | $40.6M |
| Wells Fargo & Company | 0.01% | Add +1013.3% | 863,886 | $35.7M |
| Flagship Harbor Advisors, LLC | 0.68% | Add +4.4% | 429,140 | $17.7M |
| Truist Financial Corp. | 0.02% | Add +52.1% | 314,257 | $13.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.6% | 248,912 | $10.3M |
| Great Valley Advisor Group, Inc. | 0.15% | New | 236,030 | $9.7M |
| Sanchez Wealth Management Group | 1.63% | Add +4.0% | 225,303 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.8% | 216,912 | $9.0M |
| Embree Financial Group | 0.75% | Add +338.1% | 181,678 | $7.5M |
| NewEdge Advisors, LLC | 0.02% | Add +21.5% | 170,409 | $7.0M |
| WPG Advisers, LLC | 3.72% | New | 153,165 | $6.3M |
| Stifel Financial Corp. | 0.00% | Add +242.2% | 137,329 | $5.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -7.0% | 128,209 | $5.3M |
| Colonial River Investments, LLC | 1.47% | Add +92.6% | 125,590 | $5.2M |
| Castle Rock Wealth Management, LLC | 0.94% | Add +25.8% | 118,358 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.15% | Add +94.3% | 113,744 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Add +53.7% | 113,015 | $4.7M |
| &partners | 0.02% | Add +26.2% | 109,643 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | New | 100,000 | $4.1M |
| Cora Capital Advisors LLC | 1.09% | Add +4.0% | 93,724 | $3.9M |
| Wealth Management Partners, LLC | 0.90% | Add +435.6% | 92,852 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.9% | 71,740 | $3.0M |
| Onyx Bridge Wealth Group LLC | 0.24% | Add +30.1% | 65,537 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +907.1% | 64,930 | $2.7M |
| Harvest Investment Services, LLC | 0.35% | No change | 55,514 | $2.3M |
| Worth Financial Advisory Group, LLC | 0.92% | Add +62.1% | 53,445 | $2.2M |
| Proactive Wealth Strategies LLC | 0.33% | Add +66.8% | 49,598 | $2.0M |
| Sacks & Associates, LLC | 1.25% | Add +9.4% | 48,172 | $1.9M |
| MAI Capital Management | 0.01% | New | 42,008 | $1.7M |
| Compass Financial Management LLC | 0.20% | — | 41,224 | $1.7M |
| Mutual Advisors, LLC | 0.03% | Add +39.7% | 37,252 | $1.5M |
| GWN Securities Inc. | 0.25% | Add +5.9% | 35,736 | $1.5M |
| CIBC Bancorp USA Inc. | 0.00% | New | 35,652 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.6% | 33,346 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +81.7% | 32,252 | $1.3M |
| Western Wealth Management, LLC | 0.04% | Reduce -2.7% | 31,052 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | New | 27,034 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -0.7% | 26,826 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +70.6% | 25,757 | $1.1M |
| Stonebridge Financial Group, LLC / MO | 0.71% | Add +102.0% | 25,729 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 24,426 | $1.0M |
| American Alpha Advisors, LLC | 0.59% | Reduce -23.0% | 24,216 | $999K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.5% | 23,324 | $963K |
| Bank of America Corp. | 0.00% | New | 19,510 | $805K |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 19,430 | $802K |
| Three Magnolias Financial Advisors, LLC | 0.43% | New | 18,771 | $775K |
| Sugar Maple Asset Management, LLC | 0.45% | New | 16,869 | $696K |
| Oppenheimer & Co. Inc. | 0.01% | Add +51.0% | 16,715 | $690K |
| Apollon Financial, LLC | 0.08% | Add +23.6% | 15,960 | $659K |
| Citadel Advisors | 0.00% | New | 15,563 | $642K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.6% | 15,496 | $640K |
| Roman Butler Fullerton & Co. | 0.15% | Add +1.1% | 15,682 | $621K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.9% | 14,991 | $619K |
| Prosperity Financial Group, Inc. | 0.17% | Add +34.5% | 13,621 | $562K |
| R. W. Roge & Company, Inc. | 0.21% | Add +8.5% | 12,268 | $506K |
| Private Advisor Group, LLC | 0.00% | Reduce -51.3% | 11,516 | $475K |
| National Philanthropic Trust | 0.01% | No change | 10,795 | $446K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +6.7% | 8,525 | $352K |
| Mariner, LLC | 0.00% | New | 8,137 | $336K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +233.8% | 7,259 | $300K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -4.7% | 7,066 | $291K |
| XTX Topco Ltd | 0.00% | New | 6,757 | $279K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,725 | $278K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,770 | $275K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +16.8% | 6,638 | $274K |
| Quantinno Capital Management LP | 0.00% | New | 6,535 | $270K |
| Morgan Stanley | 0.00% | Add +537.6% | 6,504 | $268K |
| Allworth Financial LP | 0.00% | Add +269.3% | 6,278 | $259K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.3% | 6,087 | $251K |
| Focus Partners Wealth | 0.00% | New | 5,422 | $224K |
| Garden State Investment Advisory Services LLC | 0.04% | New | 5,412 | $223K |
| Cerity Partners LLC | 0.00% | New | 5,280 | $218K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,260 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.6% | 5,112 | $211K |
| Rubicon Advisors, GP | 0.15% | New | 4,868 | $201K |
| Private Trust Co. NA | 0.02% | Add +15.7% | 4,628 | $191K |
| Marshall Investment Management, LLC | 0.05% | Add +49.2% | 3,048 | $126K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2,470 | $102K |
| Fiduciary Financial Advisors | 0.01% | New | 2,454 | $101K |
| IFP Advisors, Inc | 0.00% | New | 1,881 | $78K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.4% | 1,352 | $56K |
| Berbice Capital Management LLC | 0.03% | Reduce -7.7% | 1,200 | $50K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,146 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,133 | $47K |
| IFG Advisory, LLC | 0.00% | New | 580 | $24K |
| NorthAvenue LLC | 0.01% | New | 500 | $21K |
| UBS Group AG | 0.00% | New | 399 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 158 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 136 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 65 | $3K |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.