CFD
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Creative Financial Designs’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Creative Financial Designs’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 		$55.8K Sell
1,352
-437
-24% -$16.6K ﹤0.01% 976
2026
Q1 		$55.7K Hold
1,789
– – ﹤0.01% 862
2025
Q4 		$61.5K Buy
1,789
+100
+6% +$3.48K ﹤0.01% 793
2025
Q3 		$59.4K Hold
1,689
– – ﹤0.01% 800
2025
Q2 		$50.2K Hold
1,689
– – ﹤0.01% 859
2025
Q1 		$38.5K Buy
1,689
+814
+93% +$20.9K ﹤0.01% 912
2024
Q4 		$22.6K Buy
+875
New +$21.9K ﹤0.01% 1015

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
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
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Creative Financial Designs's CNEQ Position: Q2 2026 in Review

Creative Financial Designs reduced its Alger Concentrated Equity ETF (CNEQ) stake by 24% in Q2 2026, selling an estimated $16.6K and leaving 1,352 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Creative Financial Designs first reported a position in CNEQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5K in Q4 2025. 48 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Creative Financial Designs held 1,352 shares of Alger Concentrated Equity ETF worth $55.8K as of Q2 2026.
  • Creative Financial Designs sold 437 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $16.6K.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #976 holding.
  • Creative Financial Designs first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Creative Financial Designs's Alger Concentrated Equity ETF position peaked at $61.5K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.