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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
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

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thoroughbred Financial Services's CNEQ Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Alger Concentrated Equity ETF (CNEQ) stake by 4.7% in Q2 2026, selling an estimated $13.3K and leaving 7,066 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #535.

Thoroughbred Financial Services first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $308K in Q3 2025. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Thoroughbred Financial Services held 7,066 shares of Alger Concentrated Equity ETF worth $291K as of Q2 2026.
  • Thoroughbred Financial Services sold 350 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $13.3K.
  • Alger Concentrated Equity ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #535 holding.
  • Thoroughbred Financial Services first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Thoroughbred Financial Services's Alger Concentrated Equity ETF position peaked at $308K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.