Gladstone Institutional Advisory’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Gladstone Institutional Advisory’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	$4.69M	Buy	113,744 +55,210	+94%	+$2.1M	0.15%	151
2026 Q1	$1.82M	Sell	58,534 -22,593	-28%	-$754K	0.07%	277
2025 Q4	$2.79M	Buy	81,127 +3,396	+4%	+$118K	0.11%	208
2025 Q3	$2.73M	Buy	77,731 +13,972	+22%	+$446K	0.11%	197
2025 Q2	$1.89M	Buy	+63,759	New	+$1.62M	0.08%	246

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Gladstone Institutional Advisory's CNEQ Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Alger Concentrated Equity ETF (CNEQ) stake by 94% in Q2 2026, buying an estimated $2.1M and bringing the position to 113,744 shares worth $4.69M. The position accounts for 0.15% of the portfolio, ranked #151.

Gladstone Institutional Advisory first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Gladstone Institutional Advisory held 113,744 shares of Alger Concentrated Equity ETF worth $4.69M as of Q2 2026.
Gladstone Institutional Advisory bought 55,210 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $2.1M.
Alger Concentrated Equity ETF made up 0.15% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #151 holding.
Gladstone Institutional Advisory first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.