National Philanthropic Trust’s Alger Concentrated Equity ETF CNEQ Stock Holding History

National Philanthropic Trust’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	$446K	Hold	10,795	–	–	0.01%	315
2026 Q1	$336K	Hold	10,795	–	–	﹤0.01%	304
2025 Q4	$371K	Buy	+10,795	New	+$376K	﹤0.01%	308

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

National Philanthropic Trust's CNEQ Position: Q2 2026 in Review

National Philanthropic Trust held its Alger Concentrated Equity ETF (CNEQ) position steady in Q2 2026 at 10,795 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #315.

National Philanthropic Trust first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

National Philanthropic Trust held 10,795 shares of Alger Concentrated Equity ETF worth $446K as of Q2 2026.
National Philanthropic Trust left its Alger Concentrated Equity ETF share count unchanged in Q2 2026.
Alger Concentrated Equity ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #315 holding.
National Philanthropic Trust first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.