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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
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 $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 $2.27B AUM 18.34% 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

American Alpha Advisors's CNEQ Position: Q1 2026 in Review

American Alpha Advisors increased its Alger Concentrated Equity ETF (CNEQ) stake by 1.6% in Q1 2026, buying an estimated $16.7K and bringing the position to 31,445 shares worth $979K. The position accounts for 0.52% of the portfolio, ranked #38.

American Alpha Advisors first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q3 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • American Alpha Advisors held 31,445 shares of Alger Concentrated Equity ETF worth $979K as of Q1 2026.
  • American Alpha Advisors bought 500 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $16.7K.
  • Alger Concentrated Equity ETF made up 0.52% of American Alpha Advisors's portfolio in Q1 2026, its #38 holding.
  • American Alpha Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • American Alpha Advisors's Alger Concentrated Equity ETF position peaked at $1.41M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.