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CNEQ icon

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

NewEdge 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 		$4.37M Sell
140,295
-19,943
-12% -$665K 0.02% 750
2025
Q4 		$5.51M Buy
160,238
+20,658
+15% +$719K 0.02% 619
2025
Q3 		$4.91M Buy
+139,580
New +$4.46M 0.02% 633

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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors's CNEQ Position: Q1 2026 in Review

NewEdge Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 12% in Q1 2026, selling an estimated $665K and leaving 140,295 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #750.

NewEdge Advisors first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.51M in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • NewEdge Advisors held 140,295 shares of Alger Concentrated Equity ETF worth $4.37M as of Q1 2026.
  • NewEdge Advisors sold 19,943 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $665K.
  • Alger Concentrated Equity ETF made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #750 holding.
  • NewEdge Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • NewEdge Advisors's Alger Concentrated Equity ETF position peaked at $5.51M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.