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Axxcess Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Axxcess Wealth Management’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 		– Sell
-61,895
Closed -$2.13M – 1035
2025
Q4 		$2.13M Buy
61,895
+2,640
+4% +$91.9K 0.04% 368
2025
Q3 		$2.08M Buy
+59,255
New +$1.89M 0.04% 300

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 $2.61B AUM 23.21% 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

Axxcess Wealth Management's CNEQ Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Alger Concentrated Equity ETF (CNEQ) in Q1 2026, closing a stake of 61,895 shares — an estimated $2.13M sold.

Axxcess Wealth Management first reported a position in CNEQ in Q3 2025 and held it in 2 quarters. The position peaked at $2.13M in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Alger Concentrated Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 61,895 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $2.13M.
  • Axxcess Wealth Management first reported a position in Alger Concentrated Equity ETF in Q3 2025 and held it in 2 quarters.
  • Axxcess Wealth Management's Alger Concentrated Equity ETF position peaked at $2.13M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.