Private Advisor Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Private Advisor Group’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	$475K	Sell	11,516 -12,150	-51%	-$462K	﹤0.01%	1830
2026 Q1	$737K	Buy	+23,666	New	+$789K	﹤0.01%	1617

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 $369B AUM 28.27% 1-Year Est. Return

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisor Group's CNEQ Position: Q2 2026 in Review

Private Advisor Group reduced its Alger Concentrated Equity ETF (CNEQ) stake by 51% in Q2 2026, selling an estimated $462K and leaving 11,516 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Private Advisor Group first reported a position in CNEQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $737K in Q1 2026. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Private Advisor Group held 11,516 shares of Alger Concentrated Equity ETF worth $475K as of Q2 2026.
Private Advisor Group sold 12,150 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $462K.
Alger Concentrated Equity ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1830 holding.
Private Advisor Group first reported a position in Alger Concentrated Equity ETF in Q1 2026 and has held it in 2 quarters since.
Private Advisor Group's Alger Concentrated Equity ETF position peaked at $737K in Q1 2026.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.