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CNEQ THE ALGER ETF TRUST

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CONCENTRATED EQT (fund)

20 managers (20 13F filers) reported a position in CNEQ shares at 2025-06-30, 1,148,330 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
11
Added
4
Reduced
3
Sold out
1
Shares held by filers
1,148,330

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC174,563$5.18M0.02%new13F-HRTimelineGroup
LPL Financial LLC141,477$4.2M<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC132,895$3.95M0.03%new13F-HR/ATimeline
Sanctuary Advisors, LLC125,471$3.73M0.02%new13F-HRTimeline
Atria Investments, Inc112,963$3.36M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,331$2.71M<0.01%+70,57513F-HRTimeline
Castle Rock Wealth Management, LLC85,622$2.62M0.61%+51,76113F-HRTimeline
Gladstone Institutional Advisory LLC63,759$1.89M0.08%new13F-HRTimeline
Harvest Investment Services, LLC53,573$1.59M0.36%-1,35713F-HRTimeline
Onyx Bridge Wealth Group LLC42,696$1.27M0.17%+3,63613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,881$1.1M<0.01%-5,22413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,102$842K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,534$788K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,206$303K<0.01%-2,80813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,500$252K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC8,050$239K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,445$72.6K<0.01%+1,30513F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,689$50.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC573$17K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.