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 Q2	$2.29M	Hold	55,514	–	–	0.35%	77
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 $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 22.9% 1-Year Est. Return

Harvest Investment Services's CNEQ Position: Q2 2026 in Review

Harvest Investment Services held its Alger Concentrated Equity ETF (CNEQ) position steady in Q2 2026 at 55,514 shares worth $2.29M. The position accounts for 0.35% of the portfolio, ranked #77.

Harvest Investment Services first reported a position in CNEQ in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Harvest Investment Services held 55,514 shares of Alger Concentrated Equity ETF worth $2.29M as of Q2 2026.
Harvest Investment Services left its Alger Concentrated Equity ETF share count unchanged in Q2 2026.
Alger Concentrated Equity ETF made up 0.35% of Harvest Investment Services's portfolio in Q2 2026, its #77 holding.
Harvest Investment Services first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.