Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ)

Historical Holders from Q2 2024 to Q3 2025

Symbol
CNEQ
Type / Class
Equity / Beneficial Interest
Shares outstanding
1,857,053
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,554,514
Holdings value
$89,843,058
% of all portfolios
0%
Number of holders
41
Number of buys
40
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,554,514 $89,843,058 +$54,904,381 $35.16 41
2025 Q2 1,022,859 $30,430,646 +$24,263,687 $29.7 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