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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
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 $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Financial Advisory Group's CNEQ Position: Q1 2026 in Review

Worth Financial Advisory Group reduced its Alger Concentrated Equity ETF (CNEQ) stake by 15% in Q1 2026, selling an estimated $195K and leaving 32,975 shares worth $15.4M. The position accounts for 6.71% of the portfolio, ranked #5.

Worth Financial Advisory Group first reported a position in CNEQ in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Worth Financial Advisory Group held 32,975 shares of Alger Concentrated Equity ETF worth $15.4M as of Q1 2026.
  • Worth Financial Advisory Group sold 5,843 Alger Concentrated Equity ETF shares in Q1 2026, an estimated $195K.
  • Alger Concentrated Equity ETF made up 6.71% of Worth Financial Advisory Group's portfolio in Q1 2026, its #5 holding.
  • Worth Financial Advisory Group first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.