Wavvest Wealth LLC’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Wavvest Wealth LLC’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	$304K	Buy	+7,483	New	+$297K	0.25%	84

Other funds holding CNEQ

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

Wavvest Wealth LLC's CNEQ Position: Q3 2026 in Review

Wavvest Wealth LLC opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q3 2026: 7,483 shares worth $304K. The stake represents 0.25% of the portfolio and ranks #84 among its holdings.

30 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

Wavvest Wealth LLC held 7,483 shares of Alger Concentrated Equity ETF worth $304K as of Q3 2026.
Alger Concentrated Equity ETF was a new Wavvest Wealth LLC position in Q3 2026.
Alger Concentrated Equity ETF made up 0.25% of Wavvest Wealth LLC's portfolio in Q3 2026, its #84 holding.
30 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Wavvest Wealth LLC's 13F filing for Q3 2026, filed 21 Oct 2026.