Raymond James Financial
CNEQ icon

Raymond James Financial’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Raymond James Financial’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 		$40.6M Buy
984,120
+262,459
+36% +$9.98M 0.01% 1042
2026
Q1 		$22.5M Buy
721,661
+151,740
+27% +$5.06M 0.01% 1385
2025
Q4 		$19.6M Buy
569,921
+416,671
+272% +$14.5M 0.01% 1456
2025
Q3 		$5.39M Buy
153,250
+116,369
+316% +$3.71M ﹤0.01% 2406
2025
Q2 		$1.1M Sell
36,881
-5,224
-12% -$133K ﹤0.01% 3515
2025
Q1 		$959K Buy
+42,105
New +$1.08M ﹤0.01% 3526

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
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
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Raymond James Financial's CNEQ Position: Q2 2026 in Review

Raymond James Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 36% in Q2 2026, buying an estimated $9.98M and bringing the position to 984,120 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #1042.

Raymond James Financial first reported a position in CNEQ in Q1 2025 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Raymond James Financial held 984,120 shares of Alger Concentrated Equity ETF worth $40.6M as of Q2 2026.
  • Raymond James Financial bought 262,459 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $9.98M.
  • Alger Concentrated Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1042 holding.
  • Raymond James Financial first reported a position in Alger Concentrated Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.