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SACKS & ASSOCIATES, LLC’s Alger Concentrated Equity ETF CNEQ Stock Holding History

SACKS & ASSOCIATES, LLC’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 		$1.85M Buy
48,172
+4,159
+9% +$158K 1.25% 25
2026
Q1 		$1.37M Buy
44,013
+595
+1% +$19.8K 1.02% 26
2025
Q4 		$1.49M Buy
+43,418
New +$1.51M 1.1% 24

Other funds holding CNEQ

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
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
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SACKS & ASSOCIATES, LLC's CNEQ Position: Q2 2026 in Review

SACKS & ASSOCIATES, LLC increased its Alger Concentrated Equity ETF (CNEQ) stake by 9.4% in Q2 2026, buying an estimated $158K and bringing the position to 48,172 shares worth $1.85M. The position accounts for 1.25% of the portfolio, ranked #25.

SACKS & ASSOCIATES, LLC first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • SACKS & ASSOCIATES, LLC held 48,172 shares of Alger Concentrated Equity ETF worth $1.85M as of Q2 2026.
  • SACKS & ASSOCIATES, LLC bought 4,159 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $158K.
  • Alger Concentrated Equity ETF made up 1.25% of SACKS & ASSOCIATES, LLC's portfolio in Q2 2026, its #25 holding.
  • SACKS & ASSOCIATES, LLC first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on SACKS & ASSOCIATES, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.