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

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Equity / Beneficial Interest
Symbol
CNEQ
Shares outstanding
1,857,053
Price per share
$34.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,566,202
Total reported value
$90,109,334
% of total 13F portfolios
0%
Share change
+1,417,872
Value change
+$52,312,177
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) has 42 institutional shareholders filing 13F forms. They hold 2,566,202 shares. .

Top 25 institutional shareholders own 134% of the company.

Filer Ownership Nb Shares 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
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
Sanctuary Advisors, LLC 0.63% 11,688 -91% 0% $266,276

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 212 $7,289 +$7,289 3,438.21% 1
2025 Q3 2,566,202 $90,109,334 +$52,312,177 3,516.41% 42
2025 Q2 1,022,859 $30,430,646 +$24,263,687 2,970% 18
2025 Q1 206,689 $4,716,802 +$1,188,116 2,278.2% 9
2024 Q4 153,353 $4,065,948 +$1,844,270 2,587.17% 7
2024 Q3 81,459 $1,889,195 +$1,498,024 2,316.67% 3
2024 Q2 16,930 $376,137 +$376,137 2,221.72% 1