Compass Financial Management
CNEQ icon

Compass Financial Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Compass Financial 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 		$469K Sell
11,533
-29,691
-72% -$1.18M 0.05% 300
2026
Q2 		$1.66M Buy
+41,224
New +$1.57M 0.2% 126

Other funds holding CNEQ

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Compass Financial Management's CNEQ Position: Q3 2026 in Review

Compass Financial Management reduced its Alger Concentrated Equity ETF (CNEQ) stake by 72% in Q3 2026, selling an estimated $1.18M and leaving 11,533 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #300.

Compass Financial Management first reported a position in CNEQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q2 2026. 95 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • Compass Financial Management held 11,533 shares of Alger Concentrated Equity ETF worth $469K as of Q3 2026.
  • Compass Financial Management sold 29,691 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $1.18M.
  • Alger Concentrated Equity ETF made up 0.05% of Compass Financial Management's portfolio in Q3 2026, its #300 holding.
  • Compass Financial Management first reported a position in Alger Concentrated Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Alger Concentrated Equity ETF position peaked at $1.66M in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.