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
2025 Q1	–	Sell	-7,908	Closed	-$205K	–	2046
2024 Q4	$205K	Buy	+7,908	New	+$198K	﹤0.01%	1725

Other funds holding CNEQ

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth's CNEQ Position: Q1 2025 in Review

Focus Partners Wealth sold out of Alger Concentrated Equity ETF (CNEQ) in Q1 2025, closing a stake of 7,908 shares — an estimated $205K sold.

Focus Partners Wealth first reported a position in CNEQ in Q4 2024 and held it in 1 quarter. The position peaked at $205K in Q4 2024. 9 funds tracked by Wall St. Rank hold CNEQ as of Q1 2025.

Focus Partners Wealth reported no remaining Alger Concentrated Equity ETF position as of Q1 2025 after selling out during the quarter.
Focus Partners Wealth sold 7,908 Alger Concentrated Equity ETF shares in Q1 2025, an estimated $205K.
Focus Partners Wealth first reported a position in Alger Concentrated Equity ETF in Q4 2024 and held it in 1 quarter.
Focus Partners Wealth's Alger Concentrated Equity ETF position peaked at $205K in Q4 2024.
9 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2025.

Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.