Alger Concentrated Eqty ETFCNEQETF
13F holders, Q1 2026 (March 31)64holders +7
16new positions
9sold out
$32.56avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding Alger Concentrated Eqty ETF (CNEQ) in their 13F filings, up 7 from Q4 2025. 16 opened new positions and 9 sold out. The largest holders were Rwa Wealth Partners, LLC ($156.4M), LPL Financial LLC ($41.7M) and Raymond James Financial Inc. ($22.5M).
- Company
- Alger Concentrated Eqty ETF
- Filed as
- THE ALGER ETF TRUST (Q1 2026)
- CUSIP
- 015564404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.7M |
| Exits | 9 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 6,088,311 shares bought and 475,745 shares sold, net +5,612,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Rwa Wealth Partners, LLC | 1.71% | Add +36275.4% | 5,027,082 | $156.4M |
| LPL Financial LLC | 0.01% | Add +24.5% | 1,339,223 | $41.7M |
| Raymond James Financial Inc. | 0.01% | Add +26.6% | 721,661 | $22.5M |
| Worth Financial Advisory Group, LLC | 6.71% | Reduce -15.1% | 32,975 | $15.4M |
| Flagship Harbor Advisors, LLC | 0.56% | Add +6.2% | 411,060 | $12.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.2% | 223,107 | $6.9M |
| Sanchez Wealth Management Group | 1.46% | Add +0.7% | 216,697 | $6.7M |
| Truist Financial Corp. | 0.01% | Add +8.3% | 206,663 | $6.4M |
| NewEdge Advisors, LLC | 0.02% | Reduce -12.4% | 140,295 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -12.8% | 137,820 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 136,631 | $4.3M |
| Castle Rock Wealth Management, LLC | 0.64% | Add +2.5% | 94,077 | $3.0M |
| Cora Capital Advisors LLC | 0.93% | New | 90,100 | $2.8M |
| &partners | 0.01% | Add +268.2% | 86,866 | $2.7M |
| Wells Fargo & Company | 0.00% | New | 77,595 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +619.4% | 73,510 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.3% | 70,439 | $2.2M |
| Colonial River Investments, LLC | 0.73% | Add +6.0% | 65,200 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -27.9% | 58,534 | $1.8M |
| Harvest Investment Services, LLC | 0.32% | Add +0.2% | 55,514 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.17% | Add +19.1% | 50,382 | $1.6M |
| Sacks & Associates, LLC | 1.02% | Add +1.4% | 44,013 | $1.4M |
| Embree Financial Group | 0.15% | Add +16.1% | 41,468 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +23.0% | 40,130 | $1.2M |
| GWN Securities Inc. | 0.20% | Add +2.9% | 33,757 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +15.7% | 33,149 | $1.0M |
| Western Wealth Management, LLC | 0.04% | Add +112.4% | 31,899 | $993K |
| American Alpha Advisors, LLC | 0.57% | Add +1.6% | 31,445 | $979K |
| Proactive Wealth Strategies LLC | 0.17% | New | 29,740 | $926K |
| Kestra Advisory Services, LLC | 0.00% | Add +189.7% | 29,354 | $913K |
| Atria Investments, Inc | 0.01% | Reduce -71.6% | 27,009 | $841K |
| Mutual Advisors, LLC | 0.02% | Add +26.1% | 26,664 | $830K |
| Private Advisor Group, LLC | 0.00% | New | 23,666 | $737K |
| Ascentis Independent Advisors | 0.04% | Add +24.1% | 18,343 | $571K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.7% | 17,750 | $552K |
| Cetera Investment Advisers | 0.00% | New | 17,681 | $550K |
| Wealth Management Partners, LLC | 0.15% | New | 17,337 | $540K |
| Roman Butler Fullerton & Co. | 0.14% | New | 15,505 | $512K |
| Integrated Wealth Concepts LLC | 0.00% | Add +15.5% | 16,082 | $500K |
| Advisory Services Network, LLC | 0.01% | Reduce -34.9% | 15,761 | $490K |
| Royal Bank of Canada | 0.00% | Add +38.9% | 15,101 | $470K |
| Jane Street Group, LLC | 0.00% | New | 13,689 | $426K |
| TritonPoint Partners, LLC | 0.15% | New | 13,502 | $420K |
| Apollon Financial, LLC | 0.06% | Reduce -2.3% | 12,910 | $402K |
| Stonebridge Financial Group, LLC / MO | 0.33% | New | 12,737 | $396K |
| R. W. Roge & Company, Inc. | 0.17% | New | 11,307 | $351K |
| Oppenheimer & Co. Inc. | 0.00% | New | 11,068 | $344K |
| National Philanthropic Trust | 0.00% | No change | 10,795 | $336K |
| Prosperity Financial Group, Inc. | 0.12% | Add +27.2% | 10,123 | $315K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.0% | 7,993 | $249K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -16.5% | 7,416 | $230K |
| CoreCap Advisors, LLC | 0.01% | Add +5.7% | 7,021 | $218K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.7% | 6,603 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 6,447 | $201K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 5,682 | $177K |
| Private Trust Co. NA | 0.01% | No change | 4,000 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.0% | 2,175 | $68K |
| Marshall Investment Management, LLC | 0.03% | New | 2,043 | $64K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,789 | $56K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $53K |
| Berbice Capital Management LLC | 0.03% | New | 1,300 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,133 | $35K |
| Morgan Stanley | 0.00% | New | 1,020 | $32K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -13.2% | 184 | $6K |
"% of holder's portfolio" is CNEQ's weight in each manager's 13F, not the share of Alger Concentrated Eqty ETF the manager owns.