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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
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 $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Advisory Services Network's CNEQ Position: Q1 2026 in Review

Advisory Services Network reduced its Alger Concentrated Equity ETF (CNEQ) stake by 35% in Q1 2026, selling an estimated $282K and leaving 15,761 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1303.

Advisory Services Network first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $833K in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Advisory Services Network held 15,761 shares of Alger Concentrated Equity ETF worth $490K as of Q1 2026.
  • Advisory Services Network sold 8,455 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $282K.
  • Alger Concentrated Equity ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1303 holding.
  • Advisory Services Network first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Advisory Services Network's Alger Concentrated Equity ETF position peaked at $833K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.