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Flagship Harbor Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Flagship Harbor 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
Q1 		$12.8M Buy
411,060
+23,989
+6% +$800K 0.56% 34
2025
Q4 		$13.3M Buy
387,071
+22,874
+6% +$796K 0.63% 36
2025
Q3 		$12.8M Buy
+364,197
New +$11.6M 0.56% 41

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flagship Harbor Advisors's CNEQ Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Alger Concentrated Equity ETF (CNEQ) stake by 6.2% in Q1 2026, buying an estimated $800K and bringing the position to 411,060 shares worth $12.8M. The position accounts for 0.56% of the portfolio, ranked #34.

Flagship Harbor Advisors first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.3M in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Flagship Harbor Advisors held 411,060 shares of Alger Concentrated Equity ETF worth $12.8M as of Q1 2026.
  • Flagship Harbor Advisors bought 23,989 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $800K.
  • Alger Concentrated Equity ETF made up 0.56% of Flagship Harbor Advisors's portfolio in Q1 2026, its #34 holding.
  • Flagship Harbor Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Flagship Harbor Advisors's Alger Concentrated Equity ETF position peaked at $13.3M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.