CNEQ THE ALGER ETF TRUST
FollowCONCENTRATED EQT (fund)
10 managers (10 13F filers) reported a position in CNEQ shares at 2025-03-31, 206,689 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 206,689
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 54,930 | $1.25M | 0.35% | -355 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 42,105 | $959K | <0.01% | new | 13F-HRTimelineGroup |
| Onyx Bridge Wealth Group LLC | 39,060 | $890K | 0.13% | +7,060 | 13F-HRTimeline |
| Castle Rock Wealth Management, LLC | 33,861 | $779K | 0.21% | -11,238 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,756 | $473K | <0.01% | +9,710 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,014 | $296K | <0.01% | new | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,689 | $38.5K | <0.01% | +814 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,140 | $26K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 134 | $3.05K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |