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Thoroughbred Financial Services’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Thoroughbred Financial Services’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 		$230K Sell
7,416
-1,463
-16% -$48.8K 0.01% 538
2025
Q4 		$305K Buy
8,879
+110
+1% +$3.83K 0.02% 480
2025
Q3 		$308K Buy
+8,769
New +$280K 0.02% 466

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 $2.61B 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

Thoroughbred Financial Services's CNEQ Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Alger Concentrated Equity ETF (CNEQ) stake by 16% in Q1 2026, selling an estimated $48.8K and leaving 7,416 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #538.

Thoroughbred Financial Services first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $308K in Q3 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Thoroughbred Financial Services held 7,416 shares of Alger Concentrated Equity ETF worth $230K as of Q1 2026.
  • Thoroughbred Financial Services sold 1,463 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $48.8K.
  • Alger Concentrated Equity ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q1 2026, its #538 holding.
  • Thoroughbred Financial Services first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Thoroughbred Financial Services's Alger Concentrated Equity ETF position peaked at $308K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.