Alger Concentrated Eqty ETFCNEQ ETF 13F holders, Q3 2025 (September 30) 42 holders +23
26 new positions
3 sold out
$35.17 avg. 13F price*
At the end of Q3 2025 , 42 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 23 from Q2 2025. 26 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($16.3M), Flagship Harbor Advisors, LLC ($12.8M) and Orion Porfolio Solutions, LLC ($9.6M).
Company Alger Concentrated Eqty ETF
Filed as THE ALGER ETF TRUST (Q3 2025)
CUSIP 015564404
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 26 $30.5M Exits 3 $5.7M
All 13F filers, Q2 2025 → Q3 2025: 1,766,173 shares bought and 193,269 shares sold, net +1,572,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ LPL Financial LLC 0.00% Add +227.0% 462,638 $16.3M Flagship Harbor Advisors, LLC 0.56% New 364,197 $12.8M Orion Porfolio Solutions, LLC 0.07% Add +105.8% 273,436 $9.6M Sanctuary Advisors, LLC 0.03% Add +32.9% 166,720 $5.9M Commonwealth Equity Services, LLC 0.01% Add +81.2% 165,527 $5.8M Raymond James Financial Inc. 0.00% Add +315.5% 153,250 $5.4M Atria Investments, Inc 0.06% Add +27.6% 144,122 $5.1M NewEdge Advisors, LLC 0.02% New 139,580 $4.9M Truist Financial Corp. 0.01% Add +360.0% 133,862 $4.7M Castle Rock Wealth Management, LLC 0.69% Add +2.9% 88,132 $3.1M Gladstone Institutional Advisory LLC 0.11% Add +21.9% 77,731 $2.7M Envestnet Asset Management Inc. 0.00% Add +132.1% 61,595 $2.2M Colonial River Investments, LLC 0.77% New 59,255 $2.1M Axxcess Wealth Management, LLC 0.04% New 59,255 $2.1M Harvest Investment Services, LLC 0.39% Add +2.6% 54,990 $1.9M Onyx Bridge Wealth Group LLC 0.16% Add +1.0% 43,105 $1.5M American Alpha Advisors, LLC 1.02% New 40,200 $1.4M Embree Financial Group 0.12% New 24,772 $871K Stratos Wealth Partners, LTD. 0.01% New 23,347 $821K Janney Montgomery Scott LLC 0.00% Add +174.2% 22,073 $776K GWN Securities Inc. 0.17% New 21,352 $753K Worth Financial Advisory Group, LLC 0.35% New 17,881 $629K Mutual Advisors, LLC 0.01% New 16,779 $580K Rwa Wealth Partners, LLC 0.01% New 13,820 $486K Stifel Financial Corp. 0.00% New 11,958 $420K Apollon Financial, LLC 0.07% New 11,070 $389K Jane Street Group, LLC 0.00% New 10,191 $358K Advisory Services Network, LLC 0.01% New 9,845 $346K Western Wealth Management, LLC 0.02% New 9,413 $331K Thoroughbred Financial Services, LLC 0.02% New 8,769 $308K Oppenheimer & Co. Inc. 0.00% New 6,611 $232K Prosperity Financial Group, Inc. 0.08% New 6,298 $221K HighTower Advisors, LLC 0.00% New 6,102 $215K Global Retirement Partners, LLC 0.00% New 3,878 $136K Osaic Holdings, Inc. 0.00% Add +40.8% 3,443 $110K Royal Bank of Canada 0.00% New 2,397 $84K Creative Financial Designs Inc. 0.00% No change 1,689 $59K CoreCap Advisors, LLC 0.00% Add +17.4% 673 $24K Steward Partners Investment Advisory, LLC 0.00% New 650 $23K Parallel Advisors, LLC 0.00% New 301 $11K Spire Wealth Management 0.00% New 229 $8K Northwestern Mutual Wealth Management Co. 0.00% New 98 $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.