Northwestern Mutual Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Northwestern Mutual Wealth Management’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	$2.68K	Buy	+65	New	+$2.47K	﹤0.01%	3583
2026 Q1	–	Sell	-98	Closed	-$3.37K	–	4507
2025 Q4	$3.37K	Hold	98	–	–	﹤0.01%	3341
2025 Q3	$3.45K	Buy	+98	New	+$3.13K	﹤0.01%	3259

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 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management's CNEQ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 65 shares worth $2.68K. The stake represents ﹤0.01% of the portfolio and ranks #3583 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in CNEQ as recently as Q4 2025.

Northwestern Mutual Wealth Management first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.45K in Q3 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Northwestern Mutual Wealth Management held 65 shares of Alger Concentrated Equity ETF worth $2.68K as of Q2 2026.
Alger Concentrated Equity ETF was a new Northwestern Mutual Wealth Management position in Q2 2026.
Alger Concentrated Equity ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3583 holding.
Northwestern Mutual Wealth Management first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
Northwestern Mutual Wealth Management's Alger Concentrated Equity ETF position peaked at $3.45K in Q3 2025.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.