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Fred Alger Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-174,563
Closed -$5.18M – 507
2025
Q2 		$5.18M Buy
+174,563
New +$4.44M 0.02% 226

Other funds holding CNEQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Fred Alger Management's CNEQ Position: Q3 2025 in Review

Fred Alger Management sold out of Alger Concentrated Equity ETF (CNEQ) in Q3 2025, closing a stake of 174,563 shares — an estimated $5.18M sold.

Fred Alger Management first reported a position in CNEQ in Q2 2025 and held it in 1 quarter. The position peaked at $5.18M in Q2 2025. 42 funds tracked by Wall St. Rank hold CNEQ as of Q3 2025.

  • Fred Alger Management reported no remaining Alger Concentrated Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Fred Alger Management sold 174,563 Alger Concentrated Equity ETF shares in Q3 2025, an estimated $5.18M.
  • Fred Alger Management first reported a position in Alger Concentrated Equity ETF in Q2 2025 and held it in 1 quarter.
  • Fred Alger Management's Alger Concentrated Equity ETF position peaked at $5.18M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2025.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.