Alger Concentrated Eqty ETFCNEQETF
13F holders, Q1 2025 (March 31)9holders +2
3new positions
1sold out
1famous investor
$22.82avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Harvest Investment Services, LLC ($1.3M), Raymond James Financial Inc. ($959K) and Onyx Bridge Wealth Group LLC ($890K). 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 (Q1 2025)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $205K |
All 13F filers, Q4 2024 → Q1 2025: 72,837 shares bought and 19,501 shares sold, net +53,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Harvest Investment Services, LLC | 0.35% | Reduce -0.6% | 54,930 | $1.3M |
| Raymond James Financial Inc. | 0.00% | New | 42,105 | $959K |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +22.1% | 39,060 | $890K |
| Castle Rock Wealth Management, LLC | 0.21% | Reduce -24.9% | 33,861 | $779K |
| Commonwealth Equity Services, LLC | 0.00% | Add +87.9% | 20,756 | $473K |
| Citadel Advisors | 0.00% | New | 13,014 | $296K |
| Creative Financial Designs Inc. | 0.00% | Add +93.0% | 1,689 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,140 | $26K |
| Bank of America Corp. | 0.00% | New | 134 | $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.