Alger Concentrated Eqty ETFCNEQETF
13F holders, Q4 2024 (December 31)7holders +4
5new positions
1sold out
$26.51avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Harvest Investment Services, LLC ($1.4M), Castle Rock Wealth Management, LLC ($1.3M) and Onyx Bridge Wealth Group LLC ($828K).
- Company
- Alger Concentrated Eqty ETF
- Filed as
- THE ALGER ETF TRUST (Q4 2024)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 1 | $139 |
All 13F filers, Q3 2024 → Q4 2024: 79,239 shares bought and 7,345 shares sold, net +71,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Harvest Investment Services, LLC | 0.35% | New | 55,285 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.30% | Reduce -14.0% | 45,099 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.12% | Add +10.3% | 32,000 | $828K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,046 | $286K |
| Focus Partners Wealth | 0.00% | New | 7,908 | $205K |
| Osaic Holdings, Inc. | 0.00% | New | 1,140 | $29K |
| Creative Financial Designs Inc. | 0.00% | New | 875 | $23K |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.