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

Brinker Capital Investments’s Portfolio CNEQ Stock Details CNEQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$1.44M	Sell
2025 Q3	$9.62M	Buy
2025 Q2	$3.95M	Buy