Alger Concentrated Eqty ETFCNEQETF
13F holders, Q3 2024 (September 30)3holders +2
2new positions
0sold out
$23.19avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Castle Rock Wealth Management, LLC ($1.2M), Onyx Bridge Wealth Group LLC ($670K) and Bank of America Corp. ($139).
- Company
- Alger Concentrated Eqty ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2024)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 64,529 shares bought, net +64,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Castle Rock Wealth Management, LLC | 0.29% | New | 52,438 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.10% | Add +71.4% | 29,015 | $670K |
| Bank of America Corp. | 0.00% | New | 6 | $139 |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.