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 Q2	$5.29M	Sell	128,209 -9,611	-7%	-$366K	0.02%	588
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 $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

Sanctuary Advisors's CNEQ Position: Q2 2026 in Review

Sanctuary Advisors reduced its Alger Concentrated Equity ETF (CNEQ) stake by 7% in Q2 2026, selling an estimated $366K and leaving 128,209 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #588.

Sanctuary Advisors first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.86M in Q3 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Sanctuary Advisors held 128,209 shares of Alger Concentrated Equity ETF worth $5.29M as of Q2 2026.
Sanctuary Advisors sold 9,611 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $366K.
Alger Concentrated Equity ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #588 holding.
Sanctuary Advisors first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
Sanctuary Advisors's Alger Concentrated Equity ETF position peaked at $5.86M in Q3 2025.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.