Cambridge Investment Research Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Cambridge Investment Research Advisors’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	$211K	Sell	5,112 -1,491	-23%	-$56.7K	﹤0.01%	3783
2026 Q1	$205K	Sell	6,603 -17,582	-73%	-$586K	﹤0.01%	3660
2025 Q4	$831K	Buy	+24,185	New	+$842K	﹤0.01%	2252

Other funds holding CNEQ

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

EFG

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

CRI

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Cambridge Investment Research Advisors's CNEQ Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 23% in Q2 2026, selling an estimated $56.7K and leaving 5,112 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Cambridge Investment Research Advisors first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $831K in Q4 2025. 33 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Cambridge Investment Research Advisors held 5,112 shares of Alger Concentrated Equity ETF worth $211K as of Q2 2026.
Cambridge Investment Research Advisors sold 1,491 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $56.7K.
Alger Concentrated Equity ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3783 holding.
Cambridge Investment Research Advisors first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
Cambridge Investment Research Advisors's Alger Concentrated Equity ETF position peaked at $831K in Q4 2025.
33 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.