Alger Concentrated Eqty ETFCNEQETF
13F holders, Q4 2025 (December 31)57holders +15
17new positions
4sold out
$34.36avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 15 from Q3 2025. 17 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($37.0M), Raymond James Financial Inc. ($19.6M) and Flagship Harbor Advisors, LLC ($13.3M).
- Company
- Alger Concentrated Eqty ETF
- Filed as
- THE ALGER ETF TRUST (Q4 2025)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $18.6M |
| Exits | 4 | $738K |
All 13F filers, Q3 2025 → Q4 2025: 1,929,347 shares bought and 320,188 shares sold, net +1,609,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| LPL Financial LLC | 0.01% | Add +132.5% | 1,075,771 | $37.0M |
| Raymond James Financial Inc. | 0.01% | Add +271.9% | 569,921 | $19.6M |
| Flagship Harbor Advisors, LLC | 0.63% | Add +6.3% | 387,071 | $13.3M |
| Sanchez Wealth Management Group | 1.58% | New | 215,214 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +24.6% | 206,284 | $7.1M |
| Brookwood Investment Group LLC | 0.82% | New | 198,245 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +42.6% | 190,856 | $6.6M |
| NewEdge Advisors, LLC | 0.02% | Add +14.8% | 160,238 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -5.2% | 158,075 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +79.2% | 110,393 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -34.0% | 95,073 | $3.3M |
| Castle Rock Wealth Management, LLC | 0.66% | Add +4.1% | 91,781 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +4.4% | 81,127 | $2.8M |
| Axxcess Wealth Management, LLC | 0.04% | Add +4.5% | 61,895 | $2.1M |
| Colonial River Investments, LLC | 0.75% | Add +3.8% | 61,519 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +154.7% | 56,214 | $1.9M |
| Harvest Investment Services, LLC | 0.36% | Add +0.7% | 55,390 | $1.9M |
| Sacks & Associates, LLC | 1.10% | — | 43,418 | $1.5M |
| Onyx Bridge Wealth Group LLC | 0.15% | Reduce -1.8% | 42,315 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -84.7% | 41,968 | $1.4M |
| Worth Financial Advisory Group, LLC | 0.65% | Add +117.1% | 38,818 | $1.3M |
| Embree Financial Group | 0.15% | Add +44.1% | 35,710 | $1.2M |
| GWN Securities Inc. | 0.23% | Add +53.7% | 32,819 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +172.8% | 32,620 | $1.1M |
| American Alpha Advisors, LLC | 0.67% | Reduce -23.0% | 30,945 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +22.8% | 28,658 | $985K |
| Advisory Services Network, LLC | 0.01% | Add +146.0% | 24,216 | $833K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 24,185 | $831K |
| &partners | 0.00% | New | 23,590 | $811K |
| Mutual Advisors, LLC | 0.02% | Add +26.0% | 21,145 | $727K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,750 | $541K |
| Western Wealth Management, LLC | 0.02% | Add +59.5% | 15,016 | $516K |
| Ascentis Independent Advisors | 0.08% | New | 14,787 | $508K |
| Integrated Wealth Concepts LLC | 0.01% | New | 13,924 | $479K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 13,820 | $475K |
| Apollon Financial, LLC | 0.07% | Add +19.3% | 13,210 | $454K |
| Royal Bank of Canada | 0.00% | Add +353.5% | 10,871 | $374K |
| National Philanthropic Trust | 0.00% | New | 10,795 | $371K |
| HighTower Advisors, LLC | 0.00% | Add +67.5% | 10,219 | $351K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,131 | $348K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +1.3% | 8,879 | $305K |
| Prosperity Financial Group, Inc. | 0.10% | Add +26.3% | 7,957 | $274K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,615 | $262K |
| Rubicon Advisors, GP | 0.25% | — | 7,545 | $259K |
| CoreCap Advisors, LLC | 0.01% | Add +886.8% | 6,641 | $228K |
| Osaic Holdings, Inc. | 0.00% | Add +87.3% | 6,448 | $222K |
| Private Trust Co. NA | 0.01% | New | 4,000 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +188.5% | 1,875 | $64K |
| Creative Financial Designs Inc. | 0.00% | Add +5.9% | 1,789 | $62K |
| Allworth Financial LP | 0.00% | New | 1,700 | $58K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,133 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 662 | $23K |
| UBS Group AG | 0.00% | New | 460 | $16K |
| Spire Wealth Management | 0.00% | Add +36.2% | 312 | $11K |
| Global Wealth Strategies & Associates | 0.00% | New | 212 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 98 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 33 | $1K |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.