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Berbice Capital Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Berbice Capital 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
Q2 		$49.5K Sell
1,200
-100
-8% -$3.8K 0.03% 64
2026
Q1 		$40.5K Buy
+1,300
New +$43.4K 0.03% 89

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Berbice Capital Management's CNEQ Position: Q2 2026 in Review

Berbice Capital Management reduced its Alger Concentrated Equity ETF (CNEQ) stake by 7.7% in Q2 2026, selling an estimated $3.8K and leaving 1,200 shares worth $49.5K. The position accounts for 0.03% of the portfolio, ranked #64.

Berbice Capital Management first reported a position in CNEQ in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Berbice Capital Management held 1,200 shares of Alger Concentrated Equity ETF worth $49.5K as of Q2 2026.
  • Berbice Capital Management sold 100 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $3.8K.
  • Alger Concentrated Equity ETF made up 0.03% of Berbice Capital Management's portfolio in Q2 2026, its #64 holding.
  • Berbice Capital Management first reported a position in Alger Concentrated Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.