Prosperity Financial Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Prosperity Financial 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	$562K	Buy	13,621 +3,498	+35%	+$133K	0.17%	117
2026 Q1	$315K	Buy	10,123 +2,166	+27%	+$72.2K	0.12%	140
2025 Q4	$274K	Buy	7,957 +1,659	+26%	+$57.8K	0.1%	143
2025 Q3	$221K	Buy	+6,298	New	+$201K	0.08%	156

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 22.9% 1-Year Est. Return

Prosperity Financial Group's CNEQ Position: Q2 2026 in Review

Prosperity Financial Group increased its Alger Concentrated Equity ETF (CNEQ) stake by 35% in Q2 2026, buying an estimated $133K and bringing the position to 13,621 shares worth $562K. The position accounts for 0.17% of the portfolio, ranked #117.

Prosperity Financial Group first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Prosperity Financial Group held 13,621 shares of Alger Concentrated Equity ETF worth $562K as of Q2 2026.
Prosperity Financial Group bought 3,498 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $133K.
Alger Concentrated Equity ETF made up 0.17% of Prosperity Financial Group's portfolio in Q2 2026, its #117 holding.
Prosperity Financial Group first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.