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

Sanctuary 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
Q1 		$4.29M Sell
137,820
-20,255
-13% -$676K 0.02% 608
2025
Q4 		$5.43M Sell
158,075
-8,645
-5% -$301K 0.03% 521
2025
Q3 		$5.86M Buy
166,720
+41,249
+33% +$1.32M 0.03% 488
2025
Q2 		$3.73M Buy
+125,471
New +$3.19M 0.02% 603

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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 $2.27B AUM 18.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Advisors's CNEQ Position: Q1 2026 in Review

Sanctuary Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 13% in Q1 2026, selling an estimated $676K and leaving 137,820 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #608.

Sanctuary Advisors first reported a position in CNEQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.86M in Q3 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Sanctuary Advisors held 137,820 shares of Alger Concentrated Equity ETF worth $4.29M as of Q1 2026.
  • Sanctuary Advisors sold 20,255 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $676K.
  • Alger Concentrated Equity ETF made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #608 holding.
  • Sanctuary Advisors first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Sanctuary Advisors's Alger Concentrated Equity ETF position peaked at $5.86M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.