Embree Financial Group
CNEQ icon

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
Q3 		$8.49M Buy
208,952
+27,274
+15% +$1.08M 0.83% 32
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

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 11.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
WPG Advisers
WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Cora Capital Advisors
Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Embree Financial Group's CNEQ Position: Q3 2026 in Review

Embree Financial Group increased its Alger Concentrated Equity ETF (CNEQ) stake by 15% in Q3 2026, buying an estimated $1.08M and bringing the position to 208,952 shares worth $8.49M. The position accounts for 0.83% of the portfolio, ranked #32.

Embree Financial Group first reported a position in CNEQ in Q3 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • Embree Financial Group held 208,952 shares of Alger Concentrated Equity ETF worth $8.49M as of Q3 2026.
  • Embree Financial Group bought 27,274 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $1.08M.
  • Alger Concentrated Equity ETF made up 0.83% of Embree Financial Group's portfolio in Q3 2026, its #32 holding.
  • Embree Financial Group first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.