KWB Wealth’s Alger Concentrated Equity ETF CNEQ Stock Holding History

KWB Wealth’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	$13.5M	Buy	+332,219	New	+$13.2M	1.15%	22

Other funds holding CNEQ

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

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

KWB Wealth's CNEQ Position: Q3 2026 in Review

KWB Wealth opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q3 2026: 332,219 shares worth $13.5M. The stake represents 1.15% of the portfolio and ranks #22 among its holdings.

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

KWB Wealth held 332,219 shares of Alger Concentrated Equity ETF worth $13.5M as of Q3 2026.
Alger Concentrated Equity ETF was a new KWB Wealth position in Q3 2026.
Alger Concentrated Equity ETF made up 1.15% of KWB Wealth's portfolio in Q3 2026, its #22 holding.
22 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.