Osaic Holdings
CNEQ icon

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
Q2 		$2.68M Buy
64,930
+58,483
+907% +$2.22M ﹤0.01% 2067
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
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 22.9% 1-Year Est. Return

Osaic Holdings's CNEQ Position: Q2 2026 in Review

Osaic Holdings increased its Alger Concentrated Equity ETF (CNEQ) stake by 907% in Q2 2026, buying an estimated $2.22M and bringing the position to 64,930 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Osaic Holdings first reported a position in CNEQ in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Osaic Holdings held 64,930 shares of Alger Concentrated Equity ETF worth $2.68M as of Q2 2026.
  • Osaic Holdings bought 58,483 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $2.22M.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2067 holding.
  • Osaic Holdings first reported a position in Alger Concentrated Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.