Rubicon Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Rubicon Advisors’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	$201K	Buy	+4,868	New	+$185K	0.15%	85
2026 Q1	–	Sell	-7,545	Closed	-$259K	–	89
2025 Q4	$259K	Buy	+7,545	New	+$263K	0.24%	72

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 22.96% 1-Year Est. Return

Rubicon Advisors's CNEQ Position: Q2 2026 in Review

Rubicon Advisors opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 4,868 shares worth $201K. The stake represents 0.15% of the portfolio and ranks #85 among its holdings. This is a return to the name: Rubicon Advisors previously reported a position in CNEQ as recently as Q4 2025.

Rubicon Advisors first reported a position in CNEQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $259K in Q4 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Rubicon Advisors held 4,868 shares of Alger Concentrated Equity ETF worth $201K as of Q2 2026.
Alger Concentrated Equity ETF was a new Rubicon Advisors position in Q2 2026.
Alger Concentrated Equity ETF made up 0.15% of Rubicon Advisors's portfolio in Q2 2026, its #85 holding.
Rubicon Advisors first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 2 quarters since.
Rubicon Advisors's Alger Concentrated Equity ETF position peaked at $259K in Q4 2025.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.