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 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castle Rock Wealth Management's CNEQ Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Alger Concentrated Equity ETF (CNEQ) stake by 26% in Q2 2026, buying an estimated $924K and bringing the position to 118,358 shares worth $4.8M. The position accounts for 0.94% of the portfolio, ranked #23.

Castle Rock Wealth Management first reported a position in CNEQ in Q3 2024 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Castle Rock Wealth Management held 118,358 shares of Alger Concentrated Equity ETF worth $4.8M as of Q2 2026.
Castle Rock Wealth Management bought 24,281 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $924K.
Alger Concentrated Equity ETF made up 0.94% of Castle Rock Wealth Management's portfolio in Q2 2026, its #23 holding.
Castle Rock Wealth Management first reported a position in Alger Concentrated Equity ETF in Q3 2024 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.