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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Sell	6,447 -1	-0%	-$33	﹤0.01%	4133
2025 Q4	$222K	Buy	6,448 +3,005	+87%	+$105K	﹤0.01%	4064
2025 Q3	$110K	Buy	3,443 +998	+41%	+$31.9K	﹤0.01%	4696
2025 Q2	$72.6K	Buy	2,445 +1,305	+114%	+$33.2K	﹤0.01%	4764
2025 Q1	$26K	Hold	1,140	–	–	﹤0.01%	5178
2024 Q4	$29.5K	Buy	+1,140	New	+$28.5K	﹤0.01%	5078

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 $324B AUM 22.36% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Osaic Holdings's CNEQ Position: Q1 2026 in Review

Osaic Holdings reduced its Alger Concentrated Equity ETF (CNEQ) stake by 0.02% in Q1 2026, selling an estimated $33 and leaving 6,447 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Osaic Holdings first reported a position in CNEQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $222K in Q4 2025. 64 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

Osaic Holdings held 6,447 shares of Alger Concentrated Equity ETF worth $201K as of Q1 2026.
Osaic Holdings sold 1 Alger Concentrated Equity ETF share in Q1 2026, an estimated $33.
Alger Concentrated Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4133 holding.
Osaic Holdings first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's Alger Concentrated Equity ETF position peaked at $222K in Q4 2025.
64 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.