GWN Securities
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
Q3 		$1.57M Buy
38,622
+2,886
+8% +$114K 0.25% 110
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

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

GWN Securities's CNEQ Position: Q3 2026 in Review

GWN Securities increased its Alger Concentrated Equity ETF (CNEQ) stake by 8.1% in Q3 2026, buying an estimated $114K and bringing the position to 38,622 shares worth $1.57M. 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 5 quarters since. 95 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • GWN Securities held 38,622 shares of Alger Concentrated Equity ETF worth $1.57M as of Q3 2026.
  • GWN Securities bought 2,886 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $114K.
  • Alger Concentrated Equity ETF made up 0.25% of GWN Securities's portfolio in Q3 2026, its #110 holding.
  • GWN Securities first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 95 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.