CRWM
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Castle Rock Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Castle Rock 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
Q3 		$3.97M Sell
94,905
-23,453
-20% -$930K 0.75% 27
2026
Q2 		$4.8M Buy
118,358
+24,281
+26% +$924K 0.94% 23
2026
Q1 		$2.97M Buy
94,077
+2,296
+3% +$76.6K 0.64% 40
2025
Q4 		$3.05M Buy
91,781
+3,649
+4% +$127K 0.66% 37
2025
Q3 		$3.13M Buy
88,132
+2,510
+3% +$80.1K 0.69% 34
2025
Q2 		$2.62M Buy
85,622
+51,761
+153% +$1.32M 0.61% 41
2025
Q1 		$779K Sell
33,861
-11,238
-25% -$289K 0.21% 118
2024
Q4 		$1.27M Sell
45,099
-7,339
-14% -$184K 0.3% 91
2024
Q3 		$1.22M Buy
+52,438
New +$1.14M 0.29% 97

Other funds holding CNEQ

SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's CNEQ Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Alger Concentrated Equity ETF (CNEQ) stake by 20% in Q3 2026, selling an estimated $930K and leaving 94,905 shares worth $3.97M. The position accounts for 0.75% of the portfolio, ranked #27.

Castle Rock Wealth Management first reported a position in CNEQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.8M in Q2 2026. 7 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • Castle Rock Wealth Management held 94,905 shares of Alger Concentrated Equity ETF worth $3.97M as of Q3 2026.
  • Castle Rock Wealth Management sold 23,453 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $930K.
  • Alger Concentrated Equity ETF made up 0.75% of Castle Rock Wealth Management's portfolio in Q3 2026, its #27 holding.
  • Castle Rock Wealth Management first reported a position in Alger Concentrated Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • Castle Rock Wealth Management's Alger Concentrated Equity ETF position peaked at $4.8M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.