Alger Concentrated Eqty ETFCNEQETF
13F holders, Q2 2025 (June 30)19holders +10
11new positions
1sold out
1famous investor
$29.75avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 10 from Q1 2025. 11 opened new positions and 1 sold out. The largest holders were Fred Alger Management, LLC ($5.2M), LPL Financial LLC ($4.2M) and Orion Porfolio Solutions, LLC ($3.9M). 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 2025)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $24.4M |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 951,164 shares bought and 9,523 shares sold, net +941,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Fred Alger Management, LLC | 0.02% | New | 174,563 | $5.2M |
| LPL Financial LLC | 0.00% | New | 141,477 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 132,895 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | New | 125,471 | $3.7M |
| Atria Investments, Inc | 0.04% | New | 112,963 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +340.0% | 91,331 | $2.7M |
| Castle Rock Wealth Management, LLC | 0.61% | Add +152.9% | 85,622 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.08% | New | 63,759 | $1.9M |
| Harvest Investment Services, LLC | 0.36% | Reduce -2.5% | 53,573 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.17% | Add +9.3% | 42,696 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.4% | 36,881 | $1.1M |
| Truist Financial Corp. | 0.00% | New | 29,102 | $842K |
| Envestnet Asset Management Inc. | 0.00% | New | 26,534 | $788K |
| Citadel Advisors | 0.00% | Reduce -21.6% | 10,206 | $303K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,500 | $252K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,050 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +114.5% | 2,445 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,689 | $50K |
| CoreCap Advisors, LLC | 0.00% | New | 573 | $17K |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.