Envestnet Asset Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Envestnet Asset Management’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	$8.95M	Buy	216,912 +80,281	+59%	+$3.05M	﹤0.01%	2023
2026 Q1	$4.25M	Buy	136,631 +26,238	+24%	+$875K	﹤0.01%	2445
2025 Q4	$3.8M	Buy	110,393 +48,798	+79%	+$1.7M	﹤0.01%	2371
2025 Q3	$2.17M	Buy	61,595 +35,061	+132%	+$1.12M	﹤0.01%	2827
2025 Q2	$788K	Buy	+26,534	New	+$676K	﹤0.01%	3405

Other funds holding CNEQ

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Envestnet Asset Management's CNEQ Position: Q2 2026 in Review

Envestnet Asset Management increased its Alger Concentrated Equity ETF (CNEQ) stake by 59% in Q2 2026, buying an estimated $3.05M and bringing the position to 216,912 shares worth $8.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Envestnet Asset Management first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Envestnet Asset Management held 216,912 shares of Alger Concentrated Equity ETF worth $8.95M as of Q2 2026.
Envestnet Asset Management bought 80,281 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $3.05M.
Alger Concentrated Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2023 holding.
Envestnet Asset Management first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.