Golden State Equity Partners’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Golden State Equity Partners’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	-18,343	Closed	-$571K	–	1815
2026 Q1	$571K	Buy	18,343 +3,556	+24%	+$119K	0.04%	415
2025 Q4	$508K	Buy	+14,787	New	+$515K	0.08%	276

Other funds holding CNEQ

RWP

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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

Golden State Equity Partners's CNEQ Position: Q2 2026 in Review

Golden State Equity Partners sold out of Alger Concentrated Equity ETF (CNEQ) in Q2 2026, closing a stake of 18,343 shares — an estimated $571K sold.

Golden State Equity Partners first reported a position in CNEQ in Q4 2025 and held it in 2 quarters. The position peaked at $571K in Q1 2026. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Golden State Equity Partners reported no remaining Alger Concentrated Equity ETF position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 18,343 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $571K.
Golden State Equity Partners first reported a position in Alger Concentrated Equity ETF in Q4 2025 and held it in 2 quarters.
Golden State Equity Partners's Alger Concentrated Equity ETF position peaked at $571K in Q1 2026.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.