MAI Capital Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

MAI Capital Management’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	$1.73M	Buy	+42,008	New	+$1.6M	0.01%	749

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

MAI Capital Management's CNEQ Position: Q2 2026 in Review

MAI Capital Management opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 42,008 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #749 among its holdings.

92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

MAI Capital Management held 42,008 shares of Alger Concentrated Equity ETF worth $1.73M as of Q2 2026.
Alger Concentrated Equity ETF was a new MAI Capital Management position in Q2 2026.
Alger Concentrated Equity ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #749 holding.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.