Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Beneficial Interest
-
Shares outstanding
-
1,857,053
-
Total 13F shares
-
4,303,848
-
Share change
-
+1,582,614
-
Total reported value
-
$147,860,944
-
Price per share
-
$34.38
-
Number of holders
-
53
-
Value change
-
+$54,389,659
-
Number of buys
-
46
-
Number of sells
-
9
Institutional Holders of Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) as of Q4 2025
As of 31 Dec 2025,
Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest (CNEQ) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,303,848 shares.
The largest 10 holders included
LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, FLAGSHIP HARBOR ADVISORS, LLC, Sanchez Wealth Management Group, COMMONWEALTH EQUITY SERVICES, LLC, Brookwood Investment Group LLC, TRUIST FINANCIAL CORP, NewEdge Advisors, LLC, Sanctuary Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 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.