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Disclosery

CNEQ THE ALGER ETF TRUST

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CONCENTRATED EQT (fund)

42 managers (42 13F filers) reported a position in CNEQ shares at 2025-09-30, 2,721,234 shares in all. 26 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
26
Added
15
Reduced
0
Sold out
3
Shares held by filers
2,721,234

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC462,638$16.3M<0.01%+321,16113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC364,197$12.8M0.56%new13F-HRTimeline
Orion Porfolio Solutions, LLC273,436$9.62M0.07%+140,54113F-HRTimeline
Sanctuary Advisors, LLC166,720$5.86M0.03%+41,24913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC165,527$5.82M0.01%+74,19613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,250$5.39M<0.01%+116,36913F-HRTimelineGroup
Atria Investments, Inc144,122$5.07M0.06%+31,15913F-HRTimeline
NewEdge Advisors, LLC139,580$4.91M0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP133,862$4.71M0.01%+104,76013F-HRTimelineGroup
Castle Rock Wealth Management, LLC88,132$3.13M0.69%+2,51013F-HRTimeline
Gladstone Institutional Advisory LLC77,731$2.73M0.11%+13,97213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,595$2.17M<0.01%+35,06113F-HRTimelineGroup
Colonial River Investments, LLC59,255$2.08M0.77%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC59,255$2.08M0.04%new13F-HRTimeline
Harvest Investment Services, LLC54,990$1.93M0.39%+1,41713F-HRTimeline
Onyx Bridge Wealth Group LLC43,105$1.52M0.16%+40913F-HRTimeline
American Alpha Advisors, LLC40,200$1.41M1.02%new13F-HRTimeline
Embree Financial Group24,772$871K0.12%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,347$821K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC22,073$776K<0.01%+14,02313F-HRTimeline
GWN SECURITIES INC.21,352$753K0.17%new13F-HRTimeline
Worth Financial Advisory Group, LLC17,881$629K0.35%new13F-HRTimeline
Mutual Advisors, LLC16,779$580K0.01%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC13,820$486K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,958$420K<0.01%new13F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC11,070$389K0.06%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,191$358K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC9,845$346K0.01%new13F-HRTimeline
Western Wealth Management, LLC9,413$331K0.02%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,769$308K0.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,611$232K<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…6,298$221K0.08%new13F-HRTimelineGroup
HighTower Advisors, LLC6,102$215K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC3,878$136K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,443$110K<0.01%+99813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,397$84K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,689$59.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC673$23.7K<0.01%+10013F-HRTimeline
Steward Partners Investment Advisory, L…650$22.9K<0.01%new13F-HRTimeline
Parallel Advisors, LLC301$10.6K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management229$8.05K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…98$3.45K<0.01%new13F-HRTimelineGroup