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Global Wealth Strategies & Associates’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-184
Closed -$5.73K – 509
2026
Q1 		$5.73K Sell
184
-28
-13% -$934 ﹤0.01% 355
2025
Q4 		$7.29K Buy
+212
New +$7.38K ﹤0.01% 338

Other funds holding CNEQ

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
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 22.96% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Global Wealth Strategies & Associates's CNEQ Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Alger Concentrated Equity ETF (CNEQ) in Q2 2026, closing a stake of 184 shares — an estimated $5.73K sold.

Global Wealth Strategies & Associates first reported a position in CNEQ in Q4 2025 and held it in 2 quarters. The position peaked at $7.29K in Q4 2025. 41 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Alger Concentrated Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 184 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $5.73K.
  • Global Wealth Strategies & Associates first reported a position in Alger Concentrated Equity ETF in Q4 2025 and held it in 2 quarters.
  • Global Wealth Strategies & Associates's Alger Concentrated Equity ETF position peaked at $7.29K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.