Kestra Advisory Services’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Kestra Advisory 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	$963K	Sell	23,324 -6,030	-21%	-$229K	﹤0.01%	1855
2026 Q1	$913K	Buy	29,354 +19,223	+190%	+$641K	﹤0.01%	1798
2025 Q4	$348K	Buy	+10,131	New	+$353K	﹤0.01%	2414
2025 Q3	–	Sell	-8,500	Closed	-$252K	–	3049
2025 Q2	$252K	Buy	+8,500	New	+$216K	﹤0.01%	2492

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 22.96% 1-Year Est. Return

Kestra Advisory Services's CNEQ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Alger Concentrated Equity ETF (CNEQ) stake by 21% in Q2 2026, selling an estimated $229K and leaving 23,324 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

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

Kestra Advisory Services held 23,324 shares of Alger Concentrated Equity ETF worth $963K as of Q2 2026.
Kestra Advisory Services sold 6,030 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $229K.
Alger Concentrated Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1855 holding.
Kestra Advisory Services first reported a position in Alger Concentrated Equity ETF in Q2 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.