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Disclosery

CNEQ THE ALGER ETF TRUST

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CONCENTRATED EQT (fund)

92 managers (92 13F filers) reported a position in CNEQ shares at 2026-06-30, 13,914,376 shares in all. 31 filers opened a position and 4 filers sold out during the quarter.

Managers
92
13F filers
92
New
31
Added
44
Reduced
13
Sold out
4
Shares held by filers
13,914,376

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RWA WEALTH PARTNERS, LLC5,537,339$229M2.19%+510,25713F-HRTimeline
LPL Financial LLC1,992,964$82.2M0.02%+653,74113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC984,120$40.6M0.01%+262,45913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN863,886$35.7M0.01%+786,29113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC429,140$17.7M0.68%+18,08013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP314,257$13M0.02%+107,59413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC248,912$10.3M0.01%+25,80513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.236,030$9.74M0.15%new13F-HRTimeline
Sanchez Wealth Management Group225,303$9.3M1.63%+8,60613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC216,912$8.95M<0.01%+80,28113F-HRTimelineGroup
Embree Financial Group181,678$7.5M0.75%+140,21013F-HRTimeline
NewEdge Advisors, LLC170,409$7.03M0.02%+30,11413F-HRTimeline
WPG Advisers, LLC153,165$6.32M3.72%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP137,329$5.67M<0.01%+97,19913F-HRTimelineGroup
Sanctuary Advisors, LLC128,209$5.29M0.02%-9,61113F-HRTimeline
Colonial River Investments, LLC125,590$5.18M1.47%+60,39013F-HRTimeline
Castle Rock Wealth Management, LLC118,358$4.8M0.94%+24,28113F-HRTimeline
Gladstone Institutional Advisory LLC113,744$4.69M0.15%+55,21013F-HRTimeline
HighTower Advisors, LLC113,015$4.66M<0.01%+39,50513F-HRTimeline
&PARTNERS109,643$4.52M0.02%+22,77713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…100,000$4.13M<0.01%new13F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC93,724$3.87M1.09%+3,62413F-HRTimeline
Wealth Management Partners, LLC92,852$3.83M0.9%+75,51513F-HRTimeline
Janney Montgomery Scott LLC71,740$2.96M0.01%+1,30113F-HRTimeline
Onyx Bridge Wealth Group LLC65,537$2.7M0.24%+15,15513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,930$2.68M<0.01%+58,48313F-HRTimelineGroup
Harvest Investment Services, LLC55,514$2.29M0.35%013F-HRTimeline
Worth Financial Advisory Group, LLC53,445$2.21M0.92%+20,47013F-HRTimeline
Proactive Wealth Strategies LLC49,598$2.05M0.33%+19,85813F-HRTimeline
SACKS & ASSOCIATES, LLC48,172$1.85M1.25%+4,15913F-HRTimeline
MAI Capital Management42,008$1.73M0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC41,224$1.66M0.2%13F-HRTimeline
Mutual Advisors, LLC37,252$1.54M0.03%+10,58813F-HRTimeline
GWN SECURITIES INC.35,736$1.47M0.25%+1,97913F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.35,652$1.47M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.33,346$1.38M0.01%+19713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,252$1.33M<0.01%+14,50213F-HRTimelineGroup
Western Wealth Management, LLC31,052$1.28M0.04%-84713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,034$1.12M0.01%new13F-HRTimelineGroup
Atria Investments, Inc26,826$1.11M0.01%-18313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,757$1.06M<0.01%+10,65613F-HRTimelineGroup
Stonebridge Financial Group, LLC / MO25,729$1.06M0.71%+12,99213F-HRTimeline
FLOW TRADERS U.S. LLC24,426$1.01M0.04%new13F-HRTimeline
American Alpha Advisors, LLC24,216$999K0.59%-7,22913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,324$963K<0.01%-6,03013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,510$805K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers19,430$802K<0.01%+1,74913F-HRTimeline
Three Magnolias Financial Advisors, LLC18,771$775K0.43%new13F-HRTimeline
Sugar Maple Asset Management, LLC16,869$696K0.45%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,715$690K0.01%+5,64713F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC15,960$659K0.08%+3,05013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,563$642K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC15,551$642K<0.01%-53113F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,682$621K0.15%+17713F-HRTimeline
Advisory Services Network, LLC14,991$619K0.01%-77013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…13,621$562K0.17%+3,49813F-HRTimelineGroup
R. W. Roge & Company, Inc.12,268$506K0.21%+96113F-HRTimeline
Private Advisor Group, LLC11,516$475K<0.01%-12,15013F-HRTimeline
National Philanthropic Trust10,795$446K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC8,525$352K0.01%+53213F-HRTimeline
Mariner, LLCin group Mariner, LLC8,137$336K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,259$300K<0.01%+5,08413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,066$291K0.01%-35013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,757$279K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,725$278K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,770$275K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,638$274K0.02%+95613F-HRTimeline
Quantinno Capital Management LP6,535$270K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,504$268K<0.01%+5,48413F-HRTimelineGroup
Allworth Financial LP6,278$259K<0.01%+4,57813F-HRTimeline
CoreCap Advisors, LLC6,087$251K0.01%-93413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,422$224K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…5,412$223K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,280$218K<0.01%new13F-HRTimelineGroup
HighPoint Advisor Group LLC5,260$217K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…5,112$211K<0.01%-1,49113F-HR/ATimeline
Rubicon Advisors, GP4,868$201K0.15%new13F-HRTimeline
PRIVATE TRUST CO NA4,628$191K0.02%+62813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC3,048$126K0.05%+1,00513F-HRTimeline
Plante Moran Financial Advisors, LLC2,470$102K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,454$101K0.01%new13F-HRTimeline
IFP Advisors, Inc1,881$77.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,352$55.8K<0.01%-43713F-HRTimeline
Berbice Capital Management LLC1,200$49.5K0.03%-10013F-HRTimeline
AdvisorNet Financial, Inc1,146$47.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,133$46.8K<0.01%013F-HRTimeline
IFG Advisory, LLC580$23.9K<0.01%new13F-HRTimeline
NorthAvenue LLC500$20.6K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG399$16.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC158$6.52K<0.01%new13F-HRTimeline
Continuum Advisory, LLC136$5.61K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…65$2.68K<0.01%new13F-HRTimelineGroup