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 Q2	$17.7M	Buy	429,140 +18,080	+4%	+$688K	0.68%	28
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 $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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFG

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

Flagship Harbor Advisors's CNEQ Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Alger Concentrated Equity ETF (CNEQ) stake by 4.4% in Q2 2026, buying an estimated $688K and bringing the position to 429,140 shares worth $17.7M. The position accounts for 0.68% of the portfolio, ranked #28.

Flagship Harbor Advisors first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Flagship Harbor Advisors held 429,140 shares of Alger Concentrated Equity ETF worth $17.7M as of Q2 2026.
Flagship Harbor Advisors bought 18,080 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $688K.
Alger Concentrated Equity ETF made up 0.68% of Flagship Harbor Advisors's portfolio in Q2 2026, its #28 holding.
Flagship Harbor Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.