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RWA Wealth Partners’s Alger Concentrated Equity ETF CNEQ Stock Holding History

RWA Wealth Partners’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
Q1 		$156M Buy
5,027,082
+5,013,262
+36,275% +$167M 1.71% 10
2025
Q4 		$475K Hold
13,820
– – 0.01% 448
2025
Q3 		$486K Buy
+13,820
New +$441K 0.01% 447

Other funds holding CNEQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWA Wealth Partners's CNEQ Position: Q1 2026 in Review

RWA Wealth Partners increased its Alger Concentrated Equity ETF (CNEQ) stake by 36,275% in Q1 2026, buying an estimated $167M and bringing the position to 5,027,082 shares worth $156M. The position accounts for 1.71% of the portfolio, ranked #10.

RWA Wealth Partners first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • RWA Wealth Partners held 5,027,082 shares of Alger Concentrated Equity ETF worth $156M as of Q1 2026.
  • RWA Wealth Partners bought 5,013,262 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $167M.
  • Alger Concentrated Equity ETF made up 1.71% of RWA Wealth Partners's portfolio in Q1 2026, its #10 holding.
  • RWA Wealth Partners first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.