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CNEQ icon

Allworth Financial’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Allworth Financial’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 		$259K Buy
6,278
+4,578
+269% +$174K ﹤0.01% 1339
2026
Q1 		$52.9K Hold
1,700
– – ﹤0.01% 2283
2025
Q4 		$58.4K Buy
+1,700
New +$59.2K ﹤0.01% 2095

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial's CNEQ Position: Q2 2026 in Review

Allworth Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 269% in Q2 2026, buying an estimated $174K and bringing the position to 6,278 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Allworth Financial first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Allworth Financial held 6,278 shares of Alger Concentrated Equity ETF worth $259K as of Q2 2026.
  • Allworth Financial bought 4,578 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $174K.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1339 holding.
  • Allworth Financial first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.