Rockefeller Capital Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Rockefeller Capital Management’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	$1.33M	Buy	32,252 +14,502	+82%	+$552K	﹤0.01%	1565
2026 Q1	$552K	Buy	17,750 +2,000	+13%	+$66.7K	﹤0.01%	1926
2025 Q4	$541K	Buy	+15,750	New	+$548K	﹤0.01%	1863

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

Rockefeller Capital Management's CNEQ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Alger Concentrated Equity ETF (CNEQ) stake by 82% in Q2 2026, buying an estimated $552K and bringing the position to 32,252 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Rockefeller Capital Management 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.

Rockefeller Capital Management held 32,252 shares of Alger Concentrated Equity ETF worth $1.33M as of Q2 2026.
Rockefeller Capital Management bought 14,502 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $552K.
Alger Concentrated Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1565 holding.
Rockefeller Capital Management 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.