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COMPASS FINANCIAL MANAGEMENT LLC’s Alger Concentrated Equity ETF CNEQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$1.66M Buy
+41,224
New +$1.57M 0.2% 126

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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CNEQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 41,224 shares worth $1.66M. The stake represents 0.2% of the portfolio and ranks #126 among its holdings.

62 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 41,224 shares of Alger Concentrated Equity ETF worth $1.66M as of Q2 2026.
  • Alger Concentrated Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Alger Concentrated Equity ETF made up 0.2% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #126 holding.
  • 62 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.