Focus Partners Wealth
CNEQ icon

Focus Partners Wealth’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Focus Partners Wealth’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 		$224K Buy
+5,422
New +$206K ﹤0.01% 2433
2025
Q1 		– Sell
-7,908
Closed -$205K – 2046
2024
Q4 		$205K Buy
+7,908
New +$198K ﹤0.01% 1725

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth's CNEQ Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 5,422 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in CNEQ as recently as Q4 2024.

Focus Partners Wealth first reported a position in CNEQ in Q4 2024 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Focus Partners Wealth held 5,422 shares of Alger Concentrated Equity ETF worth $224K as of Q2 2026.
  • Alger Concentrated Equity ETF was a new Focus Partners Wealth position in Q2 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2433 holding.
  • Focus Partners Wealth first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.