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 Q3	$269K	Sell	6,621 -445	-6%	-$17.6K	0.01%	565
2026 Q2	$291K	Sell	7,066 -350	-5%	-$13.3K	0.01%	535
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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Thoroughbred Financial Services's CNEQ Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its Alger Concentrated Equity ETF (CNEQ) stake by 6.3% in Q3 2026, selling an estimated $17.6K and leaving 6,621 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #565.

Thoroughbred Financial Services first reported a position in CNEQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $308K in Q3 2025. 62 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

Thoroughbred Financial Services held 6,621 shares of Alger Concentrated Equity ETF worth $269K as of Q3 2026.
Thoroughbred Financial Services sold 445 Alger Concentrated Equity ETF shares in Q3 2026, an estimated $17.6K.
Alger Concentrated Equity ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q3 2026, its #565 holding.
Thoroughbred Financial Services first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 5 quarters since.
Thoroughbred Financial Services's Alger Concentrated Equity ETF position peaked at $308K in Q3 2025.
62 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.