Stifel Financial
CNEQ icon

Stifel Financial’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Stifel Financial’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
Q3 		$11.7M Buy
287,040
+149,711
+109% +$5.94M 0.01% 913
2026
Q2 		$5.67M Buy
137,329
+97,199
+242% +$3.7M ﹤0.01% 1343
2026
Q1 		$1.25M Buy
40,130
+7,510
+23% +$250K ﹤0.01% 2294
2025
Q4 		$1.12M Buy
32,620
+20,662
+173% +$719K ﹤0.01% 2357
2025
Q3 		$420K Buy
+11,958
New +$382K ﹤0.01% 2915

Other funds holding CNEQ

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Stifel Financial's CNEQ Position: Q3 2026 in Review

Stifel Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 109% in Q3 2026, buying an estimated $5.94M and bringing the position to 287,040 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #913.

Stifel Financial first reported a position in CNEQ in Q3 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

  • Stifel Financial held 287,040 shares of Alger Concentrated Equity ETF worth $11.7M as of Q3 2026.
  • Stifel Financial bought 149,711 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $5.94M.
  • Alger Concentrated Equity ETF made up 0.01% of Stifel Financial's portfolio in Q3 2026, its #913 holding.
  • Stifel Financial first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.