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

Apollon 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 		$659K Buy
15,960
+3,050
+24% +$116K 0.08% 172
2026
Q1 		$402K Sell
12,910
-300
-2% -$10K 0.06% 203
2025
Q4 		$454K Buy
13,210
+2,140
+19% +$74.5K 0.07% 184
2025
Q3 		$389K Buy
+11,070
New +$353K 0.06% 180

Other funds holding CNEQ

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Apollon Financial's CNEQ Position: Q2 2026 in Review

Apollon Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 24% in Q2 2026, buying an estimated $116K and bringing the position to 15,960 shares worth $659K. The position accounts for 0.08% of the portfolio, ranked #172.

Apollon Financial first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Apollon Financial held 15,960 shares of Alger Concentrated Equity ETF worth $659K as of Q2 2026.
  • Apollon Financial bought 3,050 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $116K.
  • Alger Concentrated Equity ETF made up 0.08% of Apollon Financial's portfolio in Q2 2026, its #172 holding.
  • Apollon Financial first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.