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Embree Financial Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Embree Financial Group’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 		$7.5M Buy
181,678
+140,210
+338% +$5.33M 0.75% 34
2026
Q1 		$1.29M Buy
41,468
+5,758
+16% +$192K 0.15% 102
2025
Q4 		$1.23M Buy
35,710
+10,938
+44% +$381K 0.15% 99
2025
Q3 		$871K Buy
+24,772
New +$791K 0.12% 109

Other funds holding CNEQ

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Embree Financial Group's CNEQ Position: Q2 2026 in Review

Embree Financial Group increased its Alger Concentrated Equity ETF (CNEQ) stake by 338% in Q2 2026, buying an estimated $5.33M and bringing the position to 181,678 shares worth $7.5M. The position accounts for 0.75% of the portfolio, ranked #34.

Embree Financial Group first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Embree Financial Group held 181,678 shares of Alger Concentrated Equity ETF worth $7.5M as of Q2 2026.
  • Embree Financial Group bought 140,210 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $5.33M.
  • Alger Concentrated Equity ETF made up 0.75% of Embree Financial Group's portfolio in Q2 2026, its #34 holding.
  • Embree Financial Group first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.