Great Valley Advisor Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Great Valley Advisor Group’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	$9.74M	Buy	+236,030	New	+$8.98M	0.15%	139

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

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

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Great Valley Advisor Group's CNEQ Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 236,030 shares worth $9.74M. The stake represents 0.15% of the portfolio and ranks #139 among its holdings.

50 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Great Valley Advisor Group held 236,030 shares of Alger Concentrated Equity ETF worth $9.74M as of Q2 2026.
Alger Concentrated Equity ETF was a new Great Valley Advisor Group position in Q2 2026.
Alger Concentrated Equity ETF made up 0.15% of Great Valley Advisor Group's portfolio in Q2 2026, its #139 holding.
50 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.