Western Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Western Wealth Management’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	$1.28M	Sell	31,052 -847	-3%	-$32.2K	0.04%	411
2026 Q1	$993K	Buy	31,899 +16,883	+112%	+$563K	0.04%	443
2025 Q4	$516K	Buy	15,016 +5,603	+60%	+$195K	0.02%	510
2025 Q3	$331K	Buy	+9,413	New	+$300K	0.02%	563

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Western Wealth Management's CNEQ Position: Q2 2026 in Review

Western Wealth Management reduced its Alger Concentrated Equity ETF (CNEQ) stake by 2.7% in Q2 2026, selling an estimated $32.2K and leaving 31,052 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #411.

Western Wealth Management first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Western Wealth Management held 31,052 shares of Alger Concentrated Equity ETF worth $1.28M as of Q2 2026.
Western Wealth Management sold 847 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $32.2K.
Alger Concentrated Equity ETF made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #411 holding.
Western Wealth Management first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.