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Disclosery

CNEQ THE ALGER ETF TRUST

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CONCENTRATED EQT (fund)

64 managers (64 13F filers) reported a position in CNEQ shares at 2026-03-31, 9,993,922 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
16
Added
32
Reduced
11
Sold out
9
Shares held by filers
9,993,922

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
RWA WEALTH PARTNERS, LLC5,027,082$156M1.71%+5,013,26213F-HRTimeline
LPL Financial LLC1,339,223$41.7M0.01%+263,45213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC721,661$22.5M0.01%+151,74013F-HRTimelineGroup
Worth Financial Advisory Group, LLC32,975$15.4M6.86%-5,84313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC411,060$12.8M0.56%+23,98913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC223,107$6.94M0.01%+16,82313F-HRTimeline
Sanchez Wealth Management Group216,697$6.74M1.46%+1,48313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP206,663$6.43M0.01%+15,80713F-HRTimelineGroup
NewEdge Advisors, LLC140,295$4.37M0.02%-19,94313F-HR/ATimeline
Sanctuary Advisors, LLC137,820$4.29M0.02%-20,25513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,631$4.25M<0.01%+26,23813F-HRTimelineGroup
Castle Rock Wealth Management, LLC94,077$2.97M0.64%+2,29613F-HRTimeline
CORA CAPITAL ADVISORS LLC90,100$2.8M0.93%new13F-HRTimeline
&PARTNERS86,866$2.7M0.01%+63,27613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,595$2.41M<0.01%new13F-HR/ATimelineGroup
HighTower Advisors, LLC73,510$2.29M<0.01%+63,29113F-HRTimeline
Janney Montgomery Scott LLC70,439$2.19M0.01%+14,22513F-HRTimeline
Colonial River Investments, LLC65,200$2.03M0.73%+3,68113F-HRTimeline
Gladstone Institutional Advisory LLC58,534$1.82M0.07%-22,59313F-HRTimeline
Harvest Investment Services, LLC55,514$1.73M0.32%+12413F-HRTimeline
Onyx Bridge Wealth Group LLC50,382$1.57M0.17%+8,06713F-HRTimeline
SACKS & ASSOCIATES, LLC44,013$1.37M1.02%+59513F-HRTimeline
Embree Financial Group41,468$1.29M0.15%+5,75813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,130$1.25M<0.01%+7,51013F-HRTimelineGroup
GWN SECURITIES INC.33,757$1.05M0.2%+93813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.33,149$1.03M0.01%+4,49113F-HRTimelineGroup
Western Wealth Management, LLC31,899$993K0.04%+16,88313F-HR/ATimeline
American Alpha Advisors, LLC31,445$979K0.57%+50013F-HRTimeline
Proactive Wealth Strategies LLC29,740$926K0.17%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,354$913K<0.01%+19,22313F-HRTimelineGroup
Atria Investments, Inc27,009$841K0.01%-68,06413F-HRTimeline
Mutual Advisors, LLC26,664$830K0.02%+5,51913F-HRTimeline
Private Advisor Group, LLC23,666$737K<0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…18,343$571K0.04%+3,55613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,750$552K<0.01%+2,00013F-HRTimelineGroup
Cetera Investment Advisers17,681$550K<0.01%new13F-HRTimeline
Wealth Management Partners, LLC17,337$540K0.15%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,505$512K0.14%new13F-HRTimeline
Integrated Wealth Concepts LLC16,082$500K<0.01%+2,15813F-HRTimeline
Advisory Services Network, LLC15,761$490K0.01%-8,45513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,101$470K<0.01%+4,23013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,689$426K<0.01%new13F-HRTimelineGroup
TritonPoint Partners, LLCin group TritonPoint Partners, LLC13,502$420K0.15%new13F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC12,910$402K0.06%-30013F-HRTimelineGroup
Stonebridge Financial Group, LLC / MO12,737$396K0.33%new13F-HRTimeline
R. W. Roge & Company, Inc.11,307$351K0.17%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,068$344K<0.01%new13F-HRTimelineGroup
National Philanthropic Trust10,795$336K<0.01%013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…10,123$315K0.12%+2,16613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC7,993$249K0.01%+37813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,416$230K0.01%-1,46313F-HRTimeline
CoreCap Advisors, LLC7,021$218K0.01%+38013F-HRTimeline
Cambridge Investment Research Advisors,…6,603$205K<0.01%-17,58213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,447$201K<0.01%-113F-HRTimelineGroup
Capital Investment Advisory Services, L…5,682$177K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA4,000$124K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,175$67.7K<0.01%+30013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC2,043$63.6K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,789$55.7K<0.01%013F-HRTimeline
Allworth Financial LP1,700$52.9K<0.01%013F-HRTimeline
Berbice Capital Management LLC1,300$40.5K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.1,133$35.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,020$31.7K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates184$5.73K<0.01%-2813F-HRTimeline