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Roman Butler Fullerton & Co’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Roman Butler Fullerton & Co’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 		$621K Buy
15,682
+177
+1% +$6.73K 0.15% 155
2026
Q1 		$512K Buy
+15,505
New +$517K 0.14% 158

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 22.96% 1-Year Est. Return

Roman Butler Fullerton & Co's CNEQ Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Alger Concentrated Equity ETF (CNEQ) stake by 1.1% in Q2 2026, buying an estimated $6.73K and bringing the position to 15,682 shares worth $621K. The position accounts for 0.15% of the portfolio, ranked #155.

Roman Butler Fullerton & Co first reported a position in CNEQ in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Roman Butler Fullerton & Co held 15,682 shares of Alger Concentrated Equity ETF worth $621K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 177 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $6.73K.
  • Alger Concentrated Equity ETF made up 0.15% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #155 holding.
  • Roman Butler Fullerton & Co first reported a position in Alger Concentrated Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.