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CoreCap Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

CoreCap Advisors’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 		$74.9K Sell
1,844
-4,243
-70% -$168K ﹤0.01% 1224
2026
Q2 		$251K Sell
6,087
-934
-13% -$35.5K 0.01% 776
2026
Q1 		$218K Buy
7,021
+380
+6% +$12.7K 0.01% 780
2025
Q4 		$228K Buy
6,641
+5,968
+887% +$208K 0.01% 755
2025
Q3 		$23.7K Buy
673
+100
+17% +$3.19K ﹤0.01% 1608
2025
Q2 		$17K Buy
+573
New +$14.6K ﹤0.01% 1672

Other funds holding CNEQ

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's CNEQ Position: Q3 2026 in Review

CoreCap Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 70% in Q3 2026, selling an estimated $168K and leaving 1,844 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

CoreCap Advisors first reported a position in CNEQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $251K in Q2 2026. 7 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • CoreCap Advisors held 1,844 shares of Alger Concentrated Equity ETF worth $74.9K as of Q3 2026.
  • CoreCap Advisors sold 4,243 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $168K.
  • Alger Concentrated Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1224 holding.
  • CoreCap Advisors first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Alger Concentrated Equity ETF position peaked at $251K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.