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Alger Concentrated Equity ETF
CNEQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Osaic Holdings
26
Osaic Holdings
Arizona
USD 2.68 M +USD 2.22 M +58,483 +907%
Harvest Investment Services
27
Harvest Investment Services
Illinois
USD 2.29 M – – –
Worth Financial Advisory Group
28
Worth Financial Advisory Group
North Carolina
USD 2.21 M +USD 779 k +20,470 +62%
Proactive Wealth Strategies
29
Proactive Wealth Strategies
Georgia
USD 2.05 M +USD 755 k +19,858 +67%
Sacks & Associates
30
Sacks & Associates
New Jersey
USD 1.85 M +USD 158 k +4,159 +9%
MAI Capital Management
31
MAI Capital Management
Ohio
USD 1.73 M +USD 1.6 M +42,008 Nuevas
Compass Financial Management
32
Compass Financial Management
Florida
USD 1.66 M +USD 1.57 M +41,224 Nuevas
MA
33
Mutual Advisors
Nebraska
USD 1.54 M +USD 403 k +10,588 +40%
GWN Securities
34
GWN Securities
Florida
USD 1.47 M +USD 75.3 k +1,979 +6%
CIBC Bancorp USA
35
CIBC Bancorp USA
Illinois
USD 1.47 M +USD 1.36 M +35,652 Nuevas
Stratos Wealth Partners
36
Stratos Wealth Partners
Ohio
USD 1.38 M +USD 7.49 k +197 +0.6%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
USD 1.33 M +USD 552 k +14,502 +82%
Western Wealth Management
38
Western Wealth Management
Colorado
USD 1.28 M -USD 32.2 k -847 -3%
Equitable Holdings
39
Equitable Holdings
New York
USD 1.12 M +USD 1.03 M +27,034 Nuevas
Atria Investments
40
Atria Investments
North Carolina
USD 1.11 M -USD 6.96 k -183 -0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
USD 1.06 M +USD 405 k +10,656 +71%
Stonebridge Financial Group (Missouri)
42
Stonebridge Financial Group (Missouri)
Missouri
USD 1.06 M +USD 494 k +12,992 +102%
Flow Traders U.S.
43
Flow Traders U.S.
New York
USD 1.01 M +USD 929 k +24,426 Nuevas
AAA
44
American Alpha Advisors
New York
USD 999 k -USD 275 k -7,229 -23%
Kestra Advisory Services
45
Kestra Advisory Services
Texas
USD 963 k -USD 229 k -6,030 -21%
Bank of America
46
Bank of America
North Carolina
USD 805 k +USD 742 k +19,510 Nuevas
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
USD 802 k +USD 66.5 k +1,749 +10%
BRWM
48
Blue Rock Wealth Management
North Carolina
USD 775 k +USD 714 k +18,771 Nuevas
Sugar Maple Asset Management
49
Sugar Maple Asset Management
Wisconsin
USD 696 k +USD 642 k +16,869 Nuevas
Oppenheimer & Co
50
Oppenheimer & Co
New York
USD 690 k +USD 215 k +5,647 +51%
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