CNEQ THE ALGER ETF TRUST
FollowCONCENTRATED EQT (fund)
8 managers (8 13F filers) reported a position in CNEQ shares at 2024-12-31, 153,353 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 5
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 153,353
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 55,285 | $1.43M | 0.35% | new | 13F-HRTimeline |
| Castle Rock Wealth Management, LLC | 45,099 | $1.27M | 0.3% | -7,339 | 13F-HRTimeline |
| Onyx Bridge Wealth Group LLC | 32,000 | $828K | 0.12% | +2,985 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,046 | $286K | <0.01% | new | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 7,908 | $205K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,140 | $29.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 875 | $22.6K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |