Commonwealth Equity Services’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Commonwealth Equity Services’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	$10.3M	Buy	248,912 +25,805	+12%	+$982K	0.01%	926
2026 Q1	$6.94M	Buy	223,107 +16,823	+8%	+$561K	0.01%	1125
2025 Q4	$7.09M	Buy	206,284 +40,757	+25%	+$1.42M	0.01%	1094
2025 Q3	$5.82M	Buy	165,527 +74,196	+81%	+$2.37M	0.01%	1240
2025 Q2	$2.71M	Buy	91,331 +70,575	+340%	+$1.8M	﹤0.01%	1760
2025 Q1	$473K	Buy	20,756 +9,710	+88%	+$249K	﹤0.01%	3069
2024 Q4	$286K	Buy	+11,046	New	+$277K	﹤0.01%	3446

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

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

EFG

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

Commonwealth Equity Services's CNEQ Position: Q2 2026 in Review

Commonwealth Equity Services increased its Alger Concentrated Equity ETF (CNEQ) stake by 12% in Q2 2026, buying an estimated $982K and bringing the position to 248,912 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #926.

Commonwealth Equity Services first reported a position in CNEQ in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Commonwealth Equity Services held 248,912 shares of Alger Concentrated Equity ETF worth $10.3M as of Q2 2026.
Commonwealth Equity Services bought 25,805 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $982K.
Alger Concentrated Equity ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #926 holding.
Commonwealth Equity Services first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.