Osaic Holdings
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Osaic Holdings’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Osaic Holdings’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$29.5K Hold
1,140
– – ﹤0.01% 5064
2025
Q1 		$26K Hold
1,140
– – ﹤0.01% 5149
2024
Q4 		$29.5K Buy
+1,140
New +$29.5K ﹤0.01% 5051