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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
Q2 		$191K Buy
4,628
+628
+16% +$23.9K 0.02% 831
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 $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

Private Trust Company's CNEQ Position: Q2 2026 in Review

Private Trust Company increased its Alger Concentrated Equity ETF (CNEQ) stake by 16% in Q2 2026, buying an estimated $23.9K and bringing the position to 4,628 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #831.

Private Trust Company 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.

  • Private Trust Company held 4,628 shares of Alger Concentrated Equity ETF worth $191K as of Q2 2026.
  • Private Trust Company bought 628 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $23.9K.
  • Alger Concentrated Equity ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #831 holding.
  • Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.