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Harvest Investment Services’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Harvest Investment Services’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
Q1 		$1.73M Buy
55,514
+124
+0.2% +$4.14K 0.32% 85
2025
Q4 		$1.9M Buy
55,390
+400
+0.7% +$13.9K 0.36% 73
2025
Q3 		$1.93M Buy
54,990
+1,417
+3% +$45.2K 0.39% 74
2025
Q2 		$1.59M Sell
53,573
-1,357
-2% -$34.6K 0.36% 79
2025
Q1 		$1.25M Sell
54,930
-355
-0.6% -$9.12K 0.35% 69
2024
Q4 		$1.43M Buy
+55,285
New +$1.38M 0.35% 86

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Harvest Investment Services's CNEQ Position: Q1 2026 in Review

Harvest Investment Services increased its Alger Concentrated Equity ETF (CNEQ) stake by 0.22% in Q1 2026, buying an estimated $4.14K and bringing the position to 55,514 shares worth $1.73M. The position accounts for 0.32% of the portfolio, ranked #85.

Harvest Investment Services first reported a position in CNEQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Harvest Investment Services held 55,514 shares of Alger Concentrated Equity ETF worth $1.73M as of Q1 2026.
  • Harvest Investment Services bought 124 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $4.14K.
  • Alger Concentrated Equity ETF made up 0.32% of Harvest Investment Services's portfolio in Q1 2026, its #85 holding.
  • Harvest Investment Services first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Harvest Investment Services's Alger Concentrated Equity ETF position peaked at $1.93M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.