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Disclosery

CNEQ THE ALGER ETF TRUST

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CONCENTRATED EQT (fund)

57 managers (57 13F filers) reported a position in CNEQ shares at 2025-12-31, 4,381,356 shares in all. 17 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
17
Added
31
Reduced
5
Sold out
4
Shares held by filers
4,381,356

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,075,771$37M0.01%+613,13313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC569,921$19.6M0.01%+416,67113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC387,071$13.3M0.63%+22,87413F-HRTimeline
Sanchez Wealth Management Group215,214$7.4M1.58%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC206,284$7.09M0.01%+40,75713F-HRTimeline
Brookwood Investment Group LLC198,245$6.82M0.82%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP190,856$6.56M0.01%+56,99413F-HRTimelineGroup
NewEdge Advisors, LLC160,238$5.51M0.02%+20,65813F-HRTimeline
Sanctuary Advisors, LLC158,075$5.43M0.03%-8,64513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC110,393$3.8M<0.01%+48,79813F-HRTimelineGroup
Atria Investments, Inc95,073$3.27M0.04%-49,04913F-HRTimeline
Castle Rock Wealth Management, LLC91,781$3.05M0.66%+3,64913F-HRTimeline
Gladstone Institutional Advisory LLC81,127$2.79M0.11%+3,39613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC61,895$2.13M0.04%+2,64013F-HR/ATimeline
Colonial River Investments, LLC61,519$2.12M0.75%+2,26413F-HRTimeline
Janney Montgomery Scott LLC56,214$1.93M<0.01%+34,14113F-HRTimeline
Harvest Investment Services, LLC55,390$1.9M0.36%+40013F-HRTimeline
SACKS & ASSOCIATES, LLC43,418$1.49M1.1%13F-HRTimeline
Onyx Bridge Wealth Group LLC42,315$1.45M0.15%-79013F-HRTimeline
Orion Porfolio Solutions, LLC41,968$1.44M0.01%-231,46813F-HRTimeline
Worth Financial Advisory Group, LLC38,818$1.33M0.65%+20,93713F-HRTimeline
Embree Financial Group35,710$1.23M0.15%+10,93813F-HRTimeline
GWN SECURITIES INC.32,819$1.13M0.23%+11,46713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,620$1.12M<0.01%+20,66213F-HRTimelineGroup
American Alpha Advisors, LLC30,945$1.06M0.67%-9,25513F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.28,658$985K0.01%+5,31113F-HRTimelineGroup
Advisory Services Network, LLC24,216$833K0.01%+14,37113F-HRTimeline
Cambridge Investment Research Advisors,…24,185$831K<0.01%new13F-HRTimeline
&PARTNERS23,590$811K<0.01%new13F-HRTimeline
Mutual Advisors, LLC21,145$727K0.02%+4,36613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,750$541K<0.01%new13F-HR/ATimelineGroup
Western Wealth Management, LLC15,016$516K0.02%+5,60313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…14,787$508K0.08%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC13,924$479K0.01%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC13,820$475K0.01%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC13,210$454K0.07%+2,14013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,871$374K<0.01%+8,47413F-HRTimelineGroup
National Philanthropic Trust10,795$371K<0.01%new13F-HRTimeline
HighTower Advisors, LLC10,219$351K<0.01%+4,11713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,131$348K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC8,879$305K0.02%+11013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…7,957$274K0.1%+1,65913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC7,615$262K0.01%new13F-HRTimeline
Rubicon Advisors, GP7,545$259K0.24%13F-HRTimeline
CoreCap Advisors, LLC6,641$228K0.01%+5,96813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,448$222K<0.01%+3,00513F-HRTimelineGroup
PRIVATE TRUST CO NA4,000$138K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,875$64.5K<0.01%+1,22513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,789$61.5K<0.01%+10013F-HRTimeline
Allworth Financial LP1,700$58.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,133$39K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC662$22.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG460$15.8K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management312$10.7K<0.01%+8313F-HRTimelineGroup
Global Wealth Strategies & Associates212$7.29K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…98$3.37K<0.01%013F-HR/ATimelineGroup
HHM Wealth Advisors, LLC33$1.14K<0.01%new13F-HRTimeline