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

Truist 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 Q2	$13M	Buy	314,257 +107,594	+52%	+$4.09M	0.02%	566
2026 Q1	$6.43M	Buy	206,663 +15,807	+8%	+$527K	0.01%	758
2025 Q4	$6.56M	Buy	190,856 +56,994	+43%	+$1.98M	0.01%	748
2025 Q3	$4.71M	Buy	133,862 +104,760	+360%	+$3.34M	0.01%	910
2025 Q2	$842K	Buy	+29,102	New	+$741K	﹤0.01%	1682

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

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Truist Financial's CNEQ Position: Q2 2026 in Review

Truist Financial increased its Alger Concentrated Equity ETF (CNEQ) stake by 52% in Q2 2026, buying an estimated $4.09M and bringing the position to 314,257 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #566.

Truist Financial first reported a position in CNEQ in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Truist Financial held 314,257 shares of Alger Concentrated Equity ETF worth $13M as of Q2 2026.
Truist Financial bought 107,594 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $4.09M.
Alger Concentrated Equity ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #566 holding.
Truist Financial first reported a position in Alger Concentrated Equity ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.