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CNEQ icon

&Partners’s Alger Concentrated Equity ETF CNEQ Stock Holding History

&Partners’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 		$4.52M Buy
109,643
+22,777
+26% +$866K 0.02% 637
2026
Q1 		$2.7M Buy
86,866
+63,276
+268% +$2.11M 0.01% 774
2025
Q4 		$811K Buy
+23,590
New +$821K ﹤0.01% 1336

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 22.96% 1-Year Est. Return

&Partners's CNEQ Position: Q2 2026 in Review

&Partners increased its Alger Concentrated Equity ETF (CNEQ) stake by 26% in Q2 2026, buying an estimated $866K and bringing the position to 109,643 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #637.

&Partners first reported a position in CNEQ in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • &Partners held 109,643 shares of Alger Concentrated Equity ETF worth $4.52M as of Q2 2026.
  • &Partners bought 22,777 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $866K.
  • Alger Concentrated Equity ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #637 holding.
  • &Partners first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.