13F reference 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 Q3 2026
Institutions Reporting
92
Shares (Excl. Options)
13.91M
Full value: 13,914,321 · shares · 30 Jun 2026Price
$41.27
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- CNEQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,914,321
- Total 13F value
- $573,947,890
- Portfolio coverage rank
- 0%
- Share change
- +3,858,705
- Value change
- +$159,677,804
- Number of holders
- 92
- Shares outstanding
- 1,857,053
- SEC-reported price per share
- $40.55
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
Filing notes and source
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 to
$310.06M
Full value: $310,057,505 · USD · 31 Mar 2026.$573.95M
Full value: $573,947,890 · USD · 30 Jun 2026
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
13F reference 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
shares of
Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ).
This represents
749%
of the company’s total
outstanding shares.
13.91M
Full value: 13,914,321 · shares · 30 Jun 20261.86M
Full value: 1,857,053 · shares · Stored outstanding share count13F 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
10
Headline period
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 17,233,227 | $700,276,061 | +$521,248,447 | $40.63 | 42 |
| 2026 Q2 | 13,914,321 | $573,947,890 | +$159,677,804 | $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 |