Atria Investments’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Atria Investments’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	$1.11M	Sell	26,826 -183	-0.7%	-$6.96K	0.01%	1056
2026 Q1	$841K	Sell	27,009 -68,064	-72%	-$2.27M	0.01%	1158
2025 Q4	$3.27M	Sell	95,073 -49,049	-34%	-$1.71M	0.04%	530
2025 Q3	$5.07M	Buy	144,122 +31,159	+28%	+$995K	0.06%	390
2025 Q2	$3.36M	Buy	+112,963	New	+$2.88M	0.04%	533

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

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

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Atria Investments's CNEQ Position: Q2 2026 in Review

Atria Investments reduced its Alger Concentrated Equity ETF (CNEQ) stake by 0.68% in Q2 2026, selling an estimated $6.96K and leaving 26,826 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1056.

Atria Investments first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.07M in Q3 2025. 48 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Atria Investments held 26,826 shares of Alger Concentrated Equity ETF worth $1.11M as of Q2 2026.
Atria Investments sold 183 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $6.96K.
Alger Concentrated Equity ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1056 holding.
Atria Investments first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
Atria Investments's Alger Concentrated Equity ETF position peaked at $5.07M in Q3 2025.
48 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.