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Brinker Capital Investments’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Brinker Capital 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
Q1 		– Sell
-41,968
Closed -$1.44M – 2292
2025
Q4 		$1.44M Sell
41,968
-231,468
-85% -$8.06M 0.01% 1028
2025
Q3 		$9.62M Buy
273,436
+140,541
+106% +$4.49M 0.07% 241
2025
Q2 		$3.95M Buy
+132,895
New +$3.38M 0.03% 478

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
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 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 $79.5B AUM 27.1% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's CNEQ Position: Q1 2026 in Review

Brinker Capital Investments sold out of Alger Concentrated Equity ETF (CNEQ) in Q1 2026, closing a stake of 41,968 shares — an estimated $1.44M sold.

Brinker Capital Investments first reported a position in CNEQ in Q2 2025 and held it in 3 quarters. The position peaked at $9.62M in Q3 2025. 64 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Brinker Capital Investments reported no remaining Alger Concentrated Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 41,968 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $1.44M.
  • Brinker Capital Investments first reported a position in Alger Concentrated Equity ETF in Q2 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Alger Concentrated Equity ETF position peaked at $9.62M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.