American Alpha Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

American Alpha Advisors’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	$999K	Sell	24,216 -7,229	-23%	-$275K	0.54%	37
2026 Q1	$979K	Buy	31,445 +500	+2%	+$16.7K	0.52%	38
2025 Q4	$1.06M	Sell	30,945 -9,255	-23%	-$322K	0.63%	37
2025 Q3	$1.41M	Buy	+40,200	New	+$1.28M	0.98%	22

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

American Alpha Advisors's CNEQ Position: Q2 2026 in Review

American Alpha Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 23% in Q2 2026, selling an estimated $275K and leaving 24,216 shares worth $999K. The position accounts for 0.54% of the portfolio, ranked #37.

American Alpha Advisors first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q3 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

American Alpha Advisors held 24,216 shares of Alger Concentrated Equity ETF worth $999K as of Q2 2026.
American Alpha Advisors sold 7,229 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $275K.
Alger Concentrated Equity ETF made up 0.54% of American Alpha Advisors's portfolio in Q2 2026, its #37 holding.
American Alpha Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
American Alpha Advisors's Alger Concentrated Equity ETF position peaked at $1.41M in Q3 2025.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.