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Sacks & Associates’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Sacks & Associates’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 		$1.85M Buy
48,172
+4,159
+9% +$158K 1.25% 25
2026
Q1 		$1.37M Buy
44,013
+595
+1% +$19.8K 1.02% 26
2025
Q4 		$1.49M Buy
+43,418
New +$1.51M 1.1% 24

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

Sacks & Associates's CNEQ Position: Q2 2026 in Review

Sacks & Associates increased its Alger Concentrated Equity ETF (CNEQ) stake by 9.4% in Q2 2026, buying an estimated $158K and bringing the position to 48,172 shares worth $1.85M. The position accounts for 1.25% of the portfolio, ranked #25.

Sacks & Associates 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.

  • Sacks & Associates held 48,172 shares of Alger Concentrated Equity ETF worth $1.85M as of Q2 2026.
  • Sacks & Associates bought 4,159 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $158K.
  • Alger Concentrated Equity ETF made up 1.25% of Sacks & Associates's portfolio in Q2 2026, its #25 holding.
  • Sacks & Associates 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 Sacks & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.