Advisory Services Network’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Advisory Services Network’s Portfolio CNEQ Stock Details CNEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Sell	14,991 -770	-5%	-$29.3K	0.01%	1287
2026 Q1	$490K	Sell	15,761 -8,455	-35%	-$282K	0.01%	1303
2025 Q4	$833K	Buy	24,216 +14,371	+146%	+$500K	0.01%	972
2025 Q3	$346K	Buy	+9,845	New	+$314K	0.01%	1385

Other funds holding CNEQ

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's CNEQ Position: Q2 2026 in Review

Advisory Services Network reduced its Alger Concentrated Equity ETF (CNEQ) stake by 4.9% in Q2 2026, selling an estimated $29.3K and leaving 14,991 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1287.

Advisory Services Network first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $833K in Q4 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Advisory Services Network held 14,991 shares of Alger Concentrated Equity ETF worth $619K as of Q2 2026.
Advisory Services Network sold 770 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $29.3K.
Alger Concentrated Equity ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1287 holding.
Advisory Services Network first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
Advisory Services Network's Alger Concentrated Equity ETF position peaked at $833K in Q4 2025.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.