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Mutual Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Mutual Advisors’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
Q1 		$830K Buy
26,664
+5,519
+26% +$184K 0.02% 668
2025
Q4 		$727K Buy
21,145
+4,366
+26% +$152K 0.02% 705
2025
Q3 		$580K Buy
+16,779
New +$536K 0.01% 792

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Mutual Advisors's CNEQ Position: Q1 2026 in Review

Mutual Advisors increased its Alger Concentrated Equity ETF (CNEQ) stake by 26% in Q1 2026, buying an estimated $184K and bringing the position to 26,664 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #668.

Mutual Advisors first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Mutual Advisors held 26,664 shares of Alger Concentrated Equity ETF worth $830K as of Q1 2026.
  • Mutual Advisors bought 5,519 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $184K.
  • Alger Concentrated Equity ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #668 holding.
  • Mutual Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.