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NorthAvenue LLC’s Alger Concentrated Equity ETF CNEQ Stock Holding History

NorthAvenue 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 		$20.6K Buy
+500
New +$19K 0.01% 114

Other funds holding CNEQ

EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NorthAvenue LLC's CNEQ Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 500 shares worth $20.6K. The stake represents 0.01% of the portfolio and ranks #114 among its holdings.

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

  • NorthAvenue LLC held 500 shares of Alger Concentrated Equity ETF worth $20.6K as of Q2 2026.
  • Alger Concentrated Equity ETF was a new NorthAvenue LLC position in Q2 2026.
  • Alger Concentrated Equity ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #114 holding.
  • 7 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.