Latest Period
Q1 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 Q1 2026
Institutions Reporting
62
Shares (Excl. Options)
9,916,934
Price
$31.12
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- Security type / class
- Equity / Beneficial Interest
- Symbol
- CNEQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,916,934
- Total 13F value
- $308,687,820
- Portfolio coverage rank
- 0%
- Share change
- +5,617,814
- Value change
- +$173,843,058
- Number of holders
- 62
- Shares outstanding
- 1,857,053
- SEC-reported price per share
- $39.04
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.
- 62 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 56 to 62 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $149,032,958 to $308,687,820.
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 62 institutions filings for Q1 2026.
Security key
015564404
Latest holder period
Q1 2026
13F holders
62
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 015564404:
As of 31 Mar 2026, 62 institutional investors reported holding 9,916,934 shares of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ). This represents 534% 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
510%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 271% | 5,027,082 | +36275% | 1.7% | $156,442,791 |
| LPL Financial LLC | 72% | 1,339,223 | +24% | 0.01% | $41,676,627 |
| RAYMOND JAMES FINANCIAL INC | 39% | 721,661 | +27% | 0.01% | $22,458,090 |
| FLAGSHIP HARBOR ADVISORS, LLC | 22% | 411,060 | +6.2% | 0.56% | $12,792,205 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12% | 223,107 | +8.2% | 0.01% | $6,943,090 |
| Sanchez Wealth Management Group | 12% | 216,697 | +0.69% | 1.5% | $6,743,594 |
| TRUIST FINANCIAL CORP | 11% | 206,663 | +8.3% | 0.01% | $6,431,354 |
| NewEdge Advisors, LLC | 7.6% | 140,295 | -12% | 0.02% | $4,365,984 |
| Sanctuary Advisors, LLC | 7.4% | 137,820 | -13% | 0.02% | $4,288,950 |
| ENVESTNET ASSET MANAGEMENT INC | 7.4% | 136,631 | +24% | 0% | $4,251,957 |
| Castle Rock Wealth Management, LLC | 5.1% | 94,077 | +2.5% | 0.64% | $2,972,837 |
| CORA CAPITAL ADVISORS LLC | 4.9% | 90,100 | 0.93% | $2,803,912 | |
| &PARTNERS | 4.7% | 86,866 | +268% | 0.01% | $2,703,256 |
| WELLS FARGO & COMPANY/MN | 4.2% | 77,595 | 0% | $2,414,757 | |
| HighTower Advisors, LLC | 4% | 73,510 | +619% | 0% | $2,287,617 |
| Janney Montgomery Scott LLC | 3.8% | 70,439 | +25% | 0.01% | $2,192,000 |
| Colonial River Investments, LLC | 3.5% | 65,200 | +6% | 0.73% | $2,029,035 |
| Gladstone Institutional Advisory LLC | 3.2% | 58,534 | -28% | 0.07% | $1,821,607 |
| Harvest Investment Services, LLC | 3% | 55,514 | +0.22% | 0.32% | $1,727,596 |
| Onyx Bridge Wealth Group LLC | 2.7% | 50,382 | +19% | 0.17% | $1,567,902 |
| Embree Financial Group | 2.2% | 41,468 | +16% | 0.15% | $1,290,498 |
| STIFEL FINANCIAL CORP | 2.2% | 40,130 | +23% | 0% | $1,248,844 |
| GWN SECURITIES INC. | 1.8% | 33,757 | +2.9% | 0.2% | $1,050,548 |
| Stratos Wealth Partners, LTD. | 1.8% | 33,149 | +16% | 0.01% | $1,031,619 |
| Western Wealth Management, LLC | 1.7% | 31,899 | +112% | 0.04% | $992,687 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,916,934 | $308,687,820 | +$173,843,058 | $31.12 | 62 |
| 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 |