LPL Financial
CNEQ icon

LPL Financial’s Alger Concentrated Equity ETF CNEQ Stock Holding History

LPL Financial’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 		$82.2M Buy
1,992,964
+653,741
+49% +$24.9M 0.02% 769
2026
Q1 		$41.7M Buy
1,339,223
+263,452
+24% +$8.79M 0.01% 1012
2025
Q4 		$37M Buy
1,075,771
+613,133
+133% +$21.3M 0.01% 1028
2025
Q3 		$16.3M Buy
462,638
+321,161
+227% +$10.3M ﹤0.01% 1495
2025
Q2 		$4.2M Buy
+141,477
New +$3.6M ﹤0.01% 2457

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

LPL Financial's CNEQ Position: Q2 2026 in Review

LPL Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 49% in Q2 2026, buying an estimated $24.9M and bringing the position to 1,992,964 shares worth $82.2M. The position accounts for 0.02% of the portfolio, ranked #769.

LPL Financial first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • LPL Financial held 1,992,964 shares of Alger Concentrated Equity ETF worth $82.2M as of Q2 2026.
  • LPL Financial bought 653,741 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $24.9M.
  • Alger Concentrated Equity ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #769 holding.
  • LPL Financial first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.