Onyx Bridge Wealth Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Onyx Bridge Wealth Group’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	$2.7M	Buy	65,537 +15,155	+30%	+$577K	0.24%	83
2026 Q1	$1.57M	Buy	50,382 +8,067	+19%	+$269K	0.17%	114
2025 Q4	$1.45M	Sell	42,315 -790	-2%	-$27.5K	0.15%	116
2025 Q3	$1.52M	Buy	43,105 +409	+1%	+$13.1K	0.16%	105
2025 Q2	$1.27M	Buy	42,696 +3,636	+9%	+$92.6K	0.17%	99
2025 Q1	$890K	Buy	39,060 +7,060	+22%	+$181K	0.13%	107
2024 Q4	$828K	Buy	32,000 +2,985	+10%	+$74.7K	0.12%	115
2024 Q3	$670K	Buy	29,015 +12,085	+71%	+$263K	0.1%	135
2024 Q2	$376K	Buy	+16,930	New	+$349K	0.06%	177

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

Onyx Bridge Wealth Group's CNEQ Position: Q2 2026 in Review

Onyx Bridge Wealth Group increased its Alger Concentrated Equity ETF (CNEQ) stake by 30% in Q2 2026, buying an estimated $577K and bringing the position to 65,537 shares worth $2.7M. The position accounts for 0.24% of the portfolio, ranked #83.

Onyx Bridge Wealth Group first reported a position in CNEQ in Q2 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Onyx Bridge Wealth Group held 65,537 shares of Alger Concentrated Equity ETF worth $2.7M as of Q2 2026.
Onyx Bridge Wealth Group bought 15,155 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $577K.
Alger Concentrated Equity ETF made up 0.24% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #83 holding.
Onyx Bridge Wealth Group first reported a position in Alger Concentrated Equity ETF in Q2 2024 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.