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Private Trust Company’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Private Trust Company’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 		$124K Hold
4,000
– – 0.01% 951
2025
Q4 		$138K Buy
+4,000
New +$139K 0.01% 891

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Private Trust Company's CNEQ Position: Q1 2026 in Review

Private Trust Company held its Alger Concentrated Equity ETF (CNEQ) position steady in Q1 2026 at 4,000 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #951.

Private Trust Company first reported a position in CNEQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $138K in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Private Trust Company held 4,000 shares of Alger Concentrated Equity ETF worth $124K as of Q1 2026.
  • Private Trust Company left its Alger Concentrated Equity ETF share count unchanged in Q1 2026.
  • Alger Concentrated Equity ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #951 holding.
  • Private Trust Company first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Private Trust Company's Alger Concentrated Equity ETF position peaked at $138K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.