IMC Chicago’s Alger Concentrated Equity ETF CNEQ Stock Holding History

IMC Chicago’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	$475M	Buy	+11,700,000	New	+$464M	0.1%	141

Other funds holding CNEQ

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return

IMC Chicago's CNEQ Position: Q3 2026 in Review

IMC Chicago opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q3 2026: 11,700,000 shares worth $475M. The stake represents 0.1% of the portfolio and ranks #141 among its holdings.

48 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

IMC Chicago held 11,700,000 shares of Alger Concentrated Equity ETF worth $475M as of Q3 2026.
Alger Concentrated Equity ETF was a new IMC Chicago position in Q3 2026.
Alger Concentrated Equity ETF made up 0.1% of IMC Chicago's portfolio in Q3 2026, its #141 holding.
48 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.