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

CUSIP: 015564404

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Beneficial Interest
Shares outstanding
1,857,053
Total 13F shares
206,689
Share change
+53,336
Total reported value
$4,716,802
Price per share
$22.78
Number of holders
9
Value change
+$1,188,116
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 015564404?
CUSIP 015564404 identifies CNEQ - Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) as of Q1 2025

As of 31 Mar 2025, Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,689 shares. The largest 9 holders included Harvest Investment Services, LLC, RAYMOND JAMES FINANCIAL INC, Onyx Bridge Wealth Group LLC, Castle Rock Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.