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Oppenheimer & Co’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Oppenheimer & Co’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 		$690K Buy
16,715
+5,647
+51% +$215K 0.01% 1107
2026
Q1 		$344K Buy
+11,068
New +$369K ﹤0.01% 1337
2025
Q4 		– Sell
-6,611
Closed -$232K – 1758
2025
Q3 		$232K Buy
+6,611
New +$211K ﹤0.01% 1489

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's CNEQ Position: Q2 2026 in Review

Oppenheimer & Co increased its Alger Concentrated Equity ETF (CNEQ) stake by 51% in Q2 2026, buying an estimated $215K and bringing the position to 16,715 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #1107.

Oppenheimer & Co first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Oppenheimer & Co held 16,715 shares of Alger Concentrated Equity ETF worth $690K as of Q2 2026.
  • Oppenheimer & Co bought 5,647 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $215K.
  • Alger Concentrated Equity ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1107 holding.
  • Oppenheimer & Co first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.