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Farther Finance Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Farther Finance Advisors’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 		$16.3K Buy
400
+242
+153% +$9.6K ﹤0.01% 4310
2026
Q2 		$6.52K Buy
+158
New +$6.01K ﹤0.01% 4650
2026
Q1 		– Sell
-662
Closed -$22.8K – 5914
2025
Q4 		$22.8K Buy
+662
New +$23K ﹤0.01% 3354

Other funds holding CNEQ

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Farther Finance Advisors's CNEQ Position: Q3 2026 in Review

Farther Finance Advisors increased its Alger Concentrated Equity ETF (CNEQ) stake by 153% in Q3 2026, buying an estimated $9.6K and bringing the position to 400 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Farther Finance Advisors first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.8K in Q4 2025. 11 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • Farther Finance Advisors held 400 shares of Alger Concentrated Equity ETF worth $16.3K as of Q3 2026.
  • Farther Finance Advisors bought 242 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $9.6K.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #4310 holding.
  • Farther Finance Advisors first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Farther Finance Advisors's Alger Concentrated Equity ETF position peaked at $22.8K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.