Colonial River Investments’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Colonial River Investments’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	$5.18M	Buy	125,590 +60,390	+93%	+$2.3M	1.47%	14
2026 Q1	$2.03M	Buy	65,200 +3,681	+6%	+$123K	0.73%	27
2025 Q4	$2.12M	Buy	61,519 +2,264	+4%	+$78.8K	0.75%	26
2025 Q3	$2.08M	Buy	+59,255	New	+$1.89M	0.77%	29

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 22.9% 1-Year Est. Return

Colonial River Investments's CNEQ Position: Q2 2026 in Review

Colonial River Investments increased its Alger Concentrated Equity ETF (CNEQ) stake by 93% in Q2 2026, buying an estimated $2.3M and bringing the position to 125,590 shares worth $5.18M. The position accounts for 1.47% of the portfolio, ranked #14.

Colonial River Investments first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Colonial River Investments held 125,590 shares of Alger Concentrated Equity ETF worth $5.18M as of Q2 2026.
Colonial River Investments bought 60,390 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $2.3M.
Alger Concentrated Equity ETF made up 1.47% of Colonial River Investments's portfolio in Q2 2026, its #14 holding.
Colonial River Investments first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.