Latest Period
Q2 2026
Security Snapshot
Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) Institutional Ownership
CUSIP: 015564404
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
13,914,376
Price
$41.27
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- CNEQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,914,376
- Total 13F value
- $573,950,171
- Portfolio coverage rank
- 0%
- Share change
- +3,858,760
- Value change
- +$159,680,074
- Number of holders
- 92
- Shares outstanding
- 1,857,053
- SEC-reported price per share
- $40.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CNEQ - Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest is tracked under CUSIP 015564404.
- 92 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 92 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $310,057,505 to $573,950,171.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
015564404
Latest holder period
Q2 2026
13F holders
92
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 015564404:
As of 30 Jun 2026, 92 institutional investors reported holding 13,914,376 shares of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ). This represents 749% of the company’s total 1,857,053 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
691%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 298% | 5,537,339 | +10% | 2.2% | $228,525,978 |
| LPL Financial LLC | 107% | 1,992,964 | +49% | 0.02% | $82,249,620 |
| RAYMOND JAMES FINANCIAL INC | 53% | 984,120 | +36% | 0.01% | $40,614,633 |
| WELLS FARGO & COMPANY/MN | 47% | 863,886 | +1013% | 0.01% | $35,652,575 |
| FLAGSHIP HARBOR ADVISORS, LLC | 23% | 429,140 | +4.4% | 0.68% | $17,710,613 |
| TRUIST FINANCIAL CORP | 17% | 314,257 | +52% | 0.02% | $12,969,405 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13% | 248,912 | +12% | 0.01% | $10,272,609 |
| GREAT VALLEY ADVISOR GROUP, INC. | 13% | 236,030 | 0.15% | $9,740,969 | |
| Sanchez Wealth Management Group | 12% | 225,303 | +4% | 1.6% | $9,298,248 |
| ENVESTNET ASSET MANAGEMENT INC | 12% | 216,912 | +59% | 0% | $8,951,958 |
| Embree Financial Group | 9.8% | 181,678 | +338% | 0.75% | $7,497,869 |
| NewEdge Advisors, LLC | 9.2% | 170,409 | +21% | 0.02% | $7,032,779 |
| WPG Advisers, LLC | 8.2% | 153,165 | 3.7% | $6,321,120 | |
| STIFEL FINANCIAL CORP | 7.4% | 137,329 | +242% | 0% | $5,667,586 |
| Sanctuary Advisors, LLC | 6.9% | 128,209 | -7% | 0.02% | $5,291,166 |
| Colonial River Investments, LLC | 6.8% | 125,590 | +93% | 1.5% | $5,183,099 |
| Castle Rock Wealth Management, LLC | 6.4% | 118,358 | +26% | 0.94% | $4,795,879 |
| Gladstone Institutional Advisory LLC | 6.1% | 113,744 | +94% | 0.15% | $4,694,213 |
| HighTower Advisors, LLC | 6.1% | 113,015 | +54% | 0% | $4,664,118 |
| &PARTNERS | 5.9% | 109,643 | +26% | 0.02% | $4,524,948 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4% | 100,000 | 0% | $4,127,000 | |
| CORA CAPITAL ADVISORS LLC | 5% | 93,724 | +4% | 1.1% | $3,867,989 |
| Wealth Management Partners, LLC | 5% | 92,852 | +436% | 0.9% | $3,832,002 |
| Janney Montgomery Scott LLC | 3.9% | 71,740 | +1.8% | 0.01% | $2,961,000 |
| Onyx Bridge Wealth Group LLC | 3.5% | 65,537 | +30% | 0.24% | $2,704,731 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,914,376 | $573,950,171 | +$159,680,074 | $41.27 | 92 |
| 2026 Q1 | 9,960,947 | $310,057,505 | +$173,861,574 | $31.12 | 63 |
| 2025 Q4 | 4,337,938 | $149,032,958 | +$55,302,276 | $34.38 | 56 |
| 2025 Q3 | 2,721,234 | $95,705,617 | +$56,354,865 | $35.16 | 42 |
| 2025 Q2 | 1,022,859 | $30,430,646 | +$24,263,687 | $29.70 | 18 |
| 2025 Q1 | 206,689 | $4,716,802 | +$1,188,116 | $22.78 | 9 |
| 2024 Q4 | 153,353 | $4,065,948 | +$1,844,270 | $25.87 | 7 |
| 2024 Q3 | 81,459 | $1,889,195 | +$1,498,024 | $23.17 | 3 |
| 2024 Q2 | 16,930 | $376,137 | +$376,137 | $22.22 | 1 |