Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
1,857,053
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
206,689
-
Shares change
-
+53,336
-
Total reported value, excl. options
-
$4,716,802
-
Value change
-
+$1,188,116
-
Number of buys
-
6
-
Number of sells
-
3
-
Price
-
$22.78
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) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 206,689 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 31 Mar 2025.
| 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.