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CNEQ icon

GWN Securities’s Alger Concentrated Equity ETF CNEQ Stock Holding History

GWN Securities’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 		$1.47M Buy
35,736
+1,979
+6% +$75.3K 0.25% 110
2026
Q1 		$1.05M Buy
33,757
+938
+3% +$31.3K 0.2% 122
2025
Q4 		$1.13M Buy
32,819
+11,467
+54% +$399K 0.23% 114
2025
Q3 		$753K Buy
+21,352
New +$681K 0.17% 147

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWN Securities's CNEQ Position: Q2 2026 in Review

GWN Securities increased its Alger Concentrated Equity ETF (CNEQ) stake by 5.9% in Q2 2026, buying an estimated $75.3K and bringing the position to 35,736 shares worth $1.47M. The position accounts for 0.25% of the portfolio, ranked #110.

GWN Securities first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • GWN Securities held 35,736 shares of Alger Concentrated Equity ETF worth $1.47M as of Q2 2026.
  • GWN Securities bought 1,979 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $75.3K.
  • Alger Concentrated Equity ETF made up 0.25% of GWN Securities's portfolio in Q2 2026, its #110 holding.
  • GWN Securities first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.