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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

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 92 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.
  • 92 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.