As of 30 Sep 2025, 42 institutional investors reported holding 2,721,234 shares of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ). This represents 147% of the company’s total 1,857,053 outstanding shares.
The largest institutional shareholders of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) together control 142% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 25% | 462,638 | +227% | 0% | $16,268,245 |
| FLAGSHIP HARBOR ADVISORS, LLC | 20% | 364,197 | 0.56% | $12,806,618 | |
| Orion Porfolio Solutions, LLC | 15% | 273,436 | +106% | 0.07% | $9,615,131 |
| Sanctuary Advisors, LLC | 9% | 166,720 | +33% | 0.03% | $5,862,559 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.9% | 165,527 | +81% | 0.01% | $5,821,000 |
| RAYMOND JAMES FINANCIAL INC | 8.3% | 153,250 | +316% | 0% | $5,388,899 |
| Atria Investments, Inc | 7.8% | 144,122 | +28% | 0.06% | $5,067,920 |
| NewEdge Advisors, LLC | 7.5% | 139,580 | 0.02% | $4,908,191 | |
| TRUIST FINANCIAL CORP | 7.2% | 133,862 | +360% | 0.01% | $4,707,137 |
| Castle Rock Wealth Management, LLC | 4.7% | 88,132 | +2.9% | 0.69% | $3,134,409 |
| Gladstone Institutional Advisory LLC | 4.2% | 77,731 | +22% | 0.11% | $2,733,340 |
| ENVESTNET ASSET MANAGEMENT INC | 3.3% | 61,595 | +132% | 0% | $2,165,933 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3.2% | 59,255 | 0.04% | $2,083,649 | |
| Colonial River Investments, LLC | 3.2% | 59,255 | 0.77% | $2,083,649 | |
| Harvest Investment Services, LLC | 3% | 54,990 | +2.6% | 0.39% | $1,933,674 |
| Onyx Bridge Wealth Group LLC | 2.3% | 43,105 | +0.96% | 0.16% | $1,515,749 |
| American Alpha Advisors, LLC | 2.2% | 40,200 | 1% | $1,413,597 | |
| Embree Financial Group | 1.3% | 24,772 | 0.12% | $871,086 | |
| Stratos Wealth Partners, LTD. | 1.3% | 23,347 | 0.01% | $820,976 | |
| Janney Montgomery Scott LLC | 1.2% | 22,073 | +174% | 0% | $776,000 |
| GWN SECURITIES INC. | 1.1% | 21,352 | 0.17% | $752,618 | |
| Worth Financial Advisory Group, LLC | 0.96% | 17,881 | 0.35% | $628,769 | |
| Mutual Advisors, LLC | 0.9% | 16,779 | 0.01% | $580,059 | |
| RWA WEALTH PARTNERS, LLC | 0.74% | 13,820 | 0.01% | $485,968 | |
| STIFEL FINANCIAL CORP | 0.64% | 11,958 | 0% | $420,486 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 708,910 | $24,372,370 | +$9,170,563 | $34.38 | 10 |
| 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 |