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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
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 $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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Oppenheimer & Co's CNEQ Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q1 2026: 11,068 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in CNEQ as recently as Q3 2025.

Oppenheimer & Co first reported a position in CNEQ in Q3 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Oppenheimer & Co held 11,068 shares of Alger Concentrated Equity ETF worth $344K as of Q1 2026.
  • Alger Concentrated Equity ETF was a new Oppenheimer & Co position in Q1 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1337 holding.
  • Oppenheimer & Co first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.