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Parallel Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Parallel Advisors’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
2025
Q4 		– Sell
-301
Closed -$10.6K – 3775
2025
Q3 		$10.6K Buy
+301
New +$9.61K ﹤0.01% 2515

Other funds holding CNEQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallel Advisors's CNEQ Position: Q4 2025 in Review

Parallel Advisors sold out of Alger Concentrated Equity ETF (CNEQ) in Q4 2025, closing a stake of 301 shares — an estimated $10.6K sold.

Parallel Advisors first reported a position in CNEQ in Q3 2025 and held it in 1 quarter. The position peaked at $10.6K in Q3 2025. 57 funds tracked by Wall St. Rank hold CNEQ as of Q4 2025.

  • Parallel Advisors reported no remaining Alger Concentrated Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Parallel Advisors sold 301 Alger Concentrated Equity ETF shares in Q4 2025, an estimated $10.6K.
  • Parallel Advisors first reported a position in Alger Concentrated Equity ETF in Q3 2025 and held it in 1 quarter.
  • Parallel Advisors's Alger Concentrated Equity ETF position peaked at $10.6K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.