Worth Financial Advisory Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Worth Financial Advisory Group’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	$2.21M	Buy	53,445 +20,470	+62%	+$779K	0.92%	27
2026 Q1	$15.4M	Sell	32,975 -5,843	-15%	-$195K	6.71%	5
2025 Q4	$1.33M	Buy	38,818 +20,937	+117%	+$729K	0.65%	35
2025 Q3	$629K	Buy	+17,881	New	+$571K	0.35%	70

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

Worth Financial Advisory Group's CNEQ Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Alger Concentrated Equity ETF (CNEQ) stake by 62% in Q2 2026, buying an estimated $779K and bringing the position to 53,445 shares worth $2.21M. The position accounts for 0.92% of the portfolio, ranked #27.

Worth Financial Advisory Group first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q1 2026. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Worth Financial Advisory Group held 53,445 shares of Alger Concentrated Equity ETF worth $2.21M as of Q2 2026.
Worth Financial Advisory Group bought 20,470 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $779K.
Alger Concentrated Equity ETF made up 0.92% of Worth Financial Advisory Group's portfolio in Q2 2026, its #27 holding.
Worth Financial Advisory Group first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
Worth Financial Advisory Group's Alger Concentrated Equity ETF position peaked at $15.4M in Q1 2026.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.